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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 |
|---|---|---|---|---|---|---|
| Mar 1, 2022 | $96.5M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Nov 24, 2021 | $96.5M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Aug 25, 2021 | $96.5M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| May 27, 2021 | $96.5M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Mar 30, 2021 | $96.5M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Feb 26, 2021 | $185M | 14 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Nov 25, 2020 | $185M | 14 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Aug 27, 2020 | $185M | 14 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| May 28, 2020 | $185M | 14 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| May 6, 2020 | $185M | 14 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Mar 30, 2020 | $185M | 14 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Feb 28, 2020 | $182M | 18 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Nov 26, 2019 | $182M | 18 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Nov 26, 2019 | $182M | 18 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Aug 29, 2019 | $182M | 18 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Jul 24, 2019 | $182M | 18 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| May 30, 2019 | $182M | 18 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Mar 29, 2019 | $182M | 18 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Mar 1, 2019 | $189M | 15 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Nov 29, 2018 | $189M | 15 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Aug 28, 2018 | $189M | 15 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| May 29, 2018 | $189M | 15 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Mar 30, 2018 | $189M | 15 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Mar 1, 2018 | $181M | 16 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| Nov 29, 2017 | $181M | 16 | $5.0M | 0.0% | yes | AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. |
| 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 |