0001633379-17-000004.txt : 20170428
0001633379-17-000004.hdr.sgml : 20170428
20170428162823
ACCESSION NUMBER: 0001633379-17-000004
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: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Real Return Fund, L.P.
CENTRAL INDEX KEY: 0001490364
IRS NUMBER: 272330277
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-141123
FILM NUMBER: 17796024
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 Inflation Fund, L.P.
DATE OF NAME CHANGE: 20100426
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001490364
AQR Real Return Fund, L.P.
TWO GREENWICH PLAZA
3RD FLOOR
GREENWICH
CT
CONNECTICUT
06830
203-742-3627
DELAWARE
AQR Inflation Fund, L.P.
Limited Partnership
true
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.
Management II, LLC
AQR Capital
Two Greenwich Plaza
3rd Floor
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
0001385053-16-000002
2011-08-01
true
true
false
5000000
Indefinite
53225000
Indefinite
false
19
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 Real Return Fund, L.P.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2017-04-28