0001405086-22-000349.txt : 20221222 0001405086-22-000349.hdr.sgml : 20221222 20221222124112 ACCESSION NUMBER: 0001405086-22-000349 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: 20221222 DATE AS OF CHANGE: 20221222 EFFECTIVENESS DATE: 20221222 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: 221481112 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA 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. ONE GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE AQR VME Fund, L.P. Limited Partnership true n/a AQR Capital Management, LLC One 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 One 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 0001405086-22-000107 2010-01-04 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 5278724145 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 126 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2022-12-22