PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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

Hedge FundFund ID 805-1392037227Cayman Islands
Gross assets
$63.8M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $63.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1392037227
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
AQR Apex Ms Master Account, L.P.Hedge$12.25B
AQR Ta Delphi Plus Fund, LLCHedge$11.67B
AQR Ta Delphi Long Short Equity Fund, LLCHedge$9.98B
See all 202 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P.?

AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P. reports $63.8 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P.?

The stated minimum investment is $5 million.

Who manages AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P.?

AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P. is managed by AQR Capital Management, LLC.

Does AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$63.8M▲ 119%
May '25 — $29.1MJun '25 — $29.1MJul '25 — $29.1MAug '25 — $29.1MSep '25 — $29.1MOct '25 — $29.1MNov '25 — $29.1MDec '25 — $29.1MJan '26 — $29.1MFeb '26 — $29.1MMar '26 — $63.8MApr '26 — $63.8MMay '26 — $63.8MJun '26 — $63.8M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.