Hedge fund profile
Aqr Global Alternative Investment Offshore Fund, L.P.
Aqr Global Alternative Investment Offshore 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.
$804.4Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6036984329
Reference ID33693
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:54:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-55543
CRD111883
Regulatory AUM$311.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aqr Capital Management Gp Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
PRIME DEALER SERVICES CORP.GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.BNP PARIBASMORGAN STANLEY & CO. LLC
Custodians
STATE STREET BANK AND TRUST COMPANYBNP PARIBASMORGAN STANLEY & CO. LLCPRIME DEALER SERVICES CORPGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser