0001069288-18-000002.txt : 20180621
0001069288-18-000002.hdr.sgml : 20180621
20180621095116
ACCESSION NUMBER: 0001069288-18-000002
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: 20180621
DATE AS OF CHANGE: 20180621
EFFECTIVENESS DATE: 20180621
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: 18911101
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP 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
X0708
D/A
LIVE
0001069288
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
2037423600
CAYMAN ISLANDS
None
None
Corporation
true
Colin
MacKay
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, 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
0001069288-17-000002
1998-08-01
true
true
false
5000000
Indefinite
4310598587
Indefinite
false
312
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
Boris Liberman
Boris Liberman
Authorized Signatory
2018-06-21