0001521307-17-000002.txt : 20171127 0001521307-17-000002.hdr.sgml : 20171127 20171127163053 ACCESSION NUMBER: 0001521307-17-000002 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: 20171127 DATE AS OF CHANGE: 20171127 EFFECTIVENESS DATE: 20171127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Customized Real Return Offshore Fund, L.P. CENTRAL INDEX KEY: 0001538371 IRS NUMBER: 981027494 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171003 FILM NUMBER: 171223195 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001538371 AQR Customized Real Return Offshore Fund, L.P. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None 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 GP Ltd. AQR Capital c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management GP Ltd., is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001538371-16-000003 2012-03-01 true true false 5000000 Indefinite 223979858 Indefinite false 1 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 Customized Real Return Offshore Fund, L.P. Bradley D. Asness Bradley D. Asness Principal 2017-11-27