0001405086-19-000014.txt : 20190122
0001405086-19-000014.hdr.sgml : 20190122
20190122164147
ACCESSION NUMBER: 0001405086-19-000014
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: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Style Premia Fund, L.P.
CENTRAL INDEX KEY: 0001479892
IRS NUMBER: 263886702
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-137396
FILM NUMBER: 19535738
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3627
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: AQR VME Fund, L.P.
DATE OF NAME CHANGE: 20100104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001479892
AQR Style Premia Fund, L.P.
TWO GREENWICH PLAZA
3RD FLOOR
GREENWICH
CT
CONNECTICUT
06830
203-742-3627
DELAWARE
AQR VME Fund, L.P.
Limited Partnership
true
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.
n/a
AQR Capital Management II, LLC
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001664695-18-000003
2010-01-04
true
true
false
5000000
Indefinite
4911317736
Indefinite
false
119
0
0
0
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 Style Premia Fund, L.P.
/s/Nicole DonVito
Nicole DonVito
Authorized Signatory
2019-01-22