0001069288-17-000002.txt : 20170613
0001069288-17-000002.hdr.sgml : 20170613
20170613165718
ACCESSION NUMBER: 0001069288-17-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170613
DATE AS OF CHANGE: 20170613
EFFECTIVENESS DATE: 20170613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR ABSOLUTE RETURN OFFSHORE FUND LTD
CENTRAL INDEX KEY: 0001069288
IRS NUMBER: 980340176
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242013
FILM NUMBER: 17909432
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
STREET 2: 190 ELGIN AVENUE
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 2037423600
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001069288
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
2037423600
CAYMAN ISLANDS
None
None
Corporation
true
Collin
MacKay
c/o Elian Fiduciary Services (Cayman)Ltd
190 Elgin Avenue
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Elian Fiduciary Services (Cayman)Ltd
190 Elgin Avenue
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Management, LLC
AQR Capital
Two Greenwich Plaza
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001069288-16-000003
1998-08-01
true
true
false
5000000
Indefinite
4172949528
Indefinite
false
303
0
0
0
true
The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2017-06-13