Hedge fund profile

Aqr Alternative Trends Offshore Intermediate Alphaport Fund, L.P.

Aqr Alternative Trends Offshore Intermediate Alphaport Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqr Capital Management, LLC, based in Greenwich, Connecticut, United States.

$63.8Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1392037227
Reference ID487306
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:54:09 PM

Adviser

Aqr Capital Management, LLC

TypeRegistered investment adviser
SEC number801-55543
CRD111883
Regulatory AUM$311.7B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Aqr Capital Management III, LLC

Auditors

PRICEWATERHOUSECOOPERS

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

HEDGESERV CAYMAN LIMITED

Same adviser

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