DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

advised by AQR CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:28ce2e56-c02a-c34c-2d9a-a2e849dd47a1

Data as of Feb 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2016 to Feb 28, 2020
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AQR CAPITAL MANAGEMENT, LLCCRD 111883
Fund type: Hedge Fund
Latest reported GAV: $2.0Bgross asset value on Schedule D 7.B(1), as of 2020-02-28; never fund size
Peak reported GAV: $2.1B
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-248528an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 26, 2016
Last reported: Feb 28, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-1941191690

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2020	$2.0B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Nov 26, 2019	$2.0B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Nov 26, 2019	$2.0B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Aug 29, 2019	$2.0B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Jul 24, 2019	$2.0B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
May 30, 2019	$2.0B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Mar 29, 2019	$2.0B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Mar 1, 2019	$2.1B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Nov 29, 2018	$2.1B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Aug 28, 2018	$2.1B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
May 29, 2018	$2.1B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Mar 30, 2018	$2.1B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Mar 1, 2018	$1.9B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Nov 29, 2017	$1.9B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Aug 28, 2017	$1.9B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Aug 28, 2017	$1.9B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
May 26, 2017	$1.9B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Mar 31, 2017	$1.9B	2	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Mar 1, 2017	$1.9B	3	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Nov 28, 2016	$1.6B	3	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Aug 29, 2016	$1.0B	3	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
May 27, 2016	$1.0B	3	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Mar 30, 2016	$991M	3	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.
Feb 26, 2016	$991M	3	$5.0M	0.0%	yes	AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← AQR CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 26, 2016 to Feb 28, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:28ce2e56-c02a-c34c-2d9a-a2e849dd47a1
First observed: Feb 26, 2016
Last observed: Feb 28, 2020 79 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

advised by AQR CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:28ce2e56-c02a-c34c-2d9a-a2e849dd47a1

Data as of Feb 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 28, 2020

$2.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Nov 26, 2019

$2.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Nov 26, 2019

$2.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Aug 29, 2019

$2.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Jul 24, 2019

$2.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

May 30, 2019

$2.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Mar 29, 2019

$2.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Mar 1, 2019

$2.1B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Nov 29, 2018

$2.1B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Aug 28, 2018

$2.1B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

May 29, 2018

$2.1B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Mar 30, 2018

$2.1B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Mar 1, 2018

$1.9B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Nov 29, 2017

$1.9B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Aug 28, 2017

$1.9B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Aug 28, 2017

$1.9B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

May 26, 2017

$1.9B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Mar 31, 2017

$1.9B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Mar 1, 2017

$1.9B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Nov 28, 2016

$1.6B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Aug 29, 2016

$1.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

May 27, 2016

$1.0B

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Mar 30, 2016

$991M

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Feb 26, 2016

$991M

$5.0M

0.0%

yes

AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a