Box score
AQR Offshore Multi-Strategy Fund XXVI, L.P.
Reported $681M sold in a new Form D filed March 13, 2025 (Grand Cayman, outside the US).
- Biggest raise
- $681M filed Mar 13, 2025
- League
- Funds Pooled Investment Fund
- Based in
- Grand Cayman, outside the US
- Season rank
- #62 of 11,096 in the Fund League; #62 of 11,096 overall (2025)
- Incorporated
- 2025
- Entity
- Limited Partnership
Form D filings since 2024 2
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2026-03-12 | Amendment | $721M | indefinite | SEC |
| 2025-03-13 | New notice | $681M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2058835.
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|---|---|---|---|
| 1 | AXA IM Prime Infra Secondaries I Fund SCSp rookie | Funds | $792M |
| 2 | Bridgewater Dynamic Global Assets Fund (CIP), LP rookie | Funds | $702M |
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| 4 | Harvey Capital Offshore Fund, Ltd. rookie | Funds | $650M |
| 5 | GS Australia Student Venture I Trust rookie | Funds | $624M |
| 6 | Patria Unit LP rookie | Funds | $587M |