0001405086-19-000186.txt : 20190613 0001405086-19-000186.hdr.sgml : 20190613 20190613153641 ACCESSION NUMBER: 0001405086-19-000186 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: 20190613 DATE AS OF CHANGE: 20190613 EFFECTIVENESS DATE: 20190613 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: 19896017 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 Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 3459499876 CAYMAN ISLANDS None None Corporation true Colin MacKay c/o Intertrust Corporate Services (Cayman) Ltd., 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Intertrust Corporate Services (Cayman) Ltd., 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director n/a AQR Capital Management, LLC Two Greenwich Plaza 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 0001069288-18-000002 1998-08-01 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 4515949531 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 314 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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 /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2019-06-13