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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, 2019 | $165M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Nov 29, 2018 | $165M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Aug 28, 2018 | $165M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| May 29, 2018 | $165M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Mar 30, 2018 | $165M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Mar 1, 2018 | $164M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Nov 29, 2017 | $164M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Aug 28, 2017 | $164M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Aug 28, 2017 | $164M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| May 26, 2017 | $164M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Mar 31, 2017 | $164M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Mar 1, 2017 | $164M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Nov 28, 2016 | $160M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Aug 29, 2016 | $152M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| May 27, 2016 | $155M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Mar 30, 2016 | $169M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Feb 26, 2016 | $169M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Nov 24, 2015 | $169M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| Aug 28, 2015 | $150M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. |
| May 29, 2015 | $153M | 1 | $5.0M | 0.0% | yes | AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, 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 |