Aqr Offshore Multi-strategy Alphaport Fund Ii is a Hedge Fund in Cayman Islands with $79.67 mm assets under management, with a minimum investment of $5.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981340747
AUM ?
$79.67 mm
Address
Aqr Offshore Multi-strategy Alphaport Fund Ii
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
Phone
203-742-3600
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $80.7M, 2 investors
23 Apr 20
D/A
Indefinite amount in investment fund, sold $80.7M, 2 investors
9 May 19
D/A
Indefinite amount in investment fund, sold $80.7M, 2 investors
28 Feb 19
D/A
Indefinite amount in investment fund, sold $80.7M, 2 investors
7 Mar 18
D
Indefinite amount in investment fund
6 Jan 17
Latest ownership filings
No filings