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advised by AQR CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | $1.5B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 26, 2019 | $1.5B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 26, 2019 | $1.5B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 29, 2019 | $1.5B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Jul 24, 2019 | $1.5B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 30, 2019 | $1.5B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 29, 2019 | $1.5B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 1, 2019 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 29, 2018 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2018 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 29, 2018 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 30, 2018 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 1, 2018 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 29, 2017 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2017 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2017 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 26, 2017 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 31, 2017 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 1, 2017 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 28, 2016 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 29, 2016 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 27, 2016 | $849M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 30, 2016 | $1.2B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Feb 26, 2016 | $1.2B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 24, 2015 | $725M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2015 | $923M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 29, 2015 | $941M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 1, 2015 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 31, 2015 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 2, 2015 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Feb 27, 2015 | $1.3B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Jan 16, 2015 | $1.4B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 26, 2014 | $1.4B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2014 | $1.6B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Jul 10, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 30, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 12, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 31, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 3, 2014 | $815M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Feb 28, 2014 | $815M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 29, 2013 | $815M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 27, 2013 | $815M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Oct 30, 2013 | $782M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Sep 20, 2013 | $782M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2013 | $782M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| May 30, 2013 | $983M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Apr 3, 2013 | $810M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Mar 28, 2013 | $810M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Feb 28, 2013 | $810M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Nov 19, 2012 | $569M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2012 | $708M | 1 | $5.0M | 0.0% | yes | AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |