0001538371-15-000001.txt : 20151218 0001538371-15-000001.hdr.sgml : 20151218 20151218155905 ACCESSION NUMBER: 0001538371-15-000001 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: 20151218 DATE AS OF CHANGE: 20151218 EFFECTIVENESS DATE: 20151218 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: 151296830 BUSINESS ADDRESS: STREET 1: 121 SOUTH CHURCH STREET STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 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 X0707 D/A LIVE 0001538371 AQR Customized Real Return Offshore Fund, L.P. 121 SOUTH CHURCH STREET UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2011 Bradley D. Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Clifford S. Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Jacques A. Friedman c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jacques Friedman is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Brian K. Hurst c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Brian Hurst is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Ronen Israel c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. David G. Kabiller c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John M. Liew c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is a Director of AQR Capital Management, LLC, the Investment Manager of the Issuer. Michael A. Mendelson c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Michael Mendelson is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Lasse Pedersen c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lasse Pedersen is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. 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 0001069288-14-000004 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 & Chief Legal Officer 2015-12-18