AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P.
Hedge FundFund ID 805-1539420502Cayman Islands
Gross assets
$674.6M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $674.6 million in gross assets, placing it among the top 11% 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 ID | 805-1539420502 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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|---|---|---|
| AQR Apex Ms Master Account, L.P. | Hedge | $12.25B |
| AQR Ta Delphi Plus Fund, LLC | Hedge | $11.67B |
| AQR Ta Delphi Long Short Equity Fund, LLC | Hedge | $9.98B |
| AQR Flex 1 Series LLC - Series A2 | Hedge | $8.67B |
| AQR Alternative Trends Master Account, L.P. | Hedge | $8.62B |
| AQR Ta Global Alpha Fund, L.P. | Hedge | $6.12B |
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Join to unlock · $37/moFrequently asked questions
How large is AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P.?
AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P. reports $674.6 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P.?
AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P. is managed by AQR Capital Management, LLC.
Does AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Reported gross assets
$674.6M▲ 29%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,594 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.