0001538371-16-000003.txt : 20161207
0001538371-16-000003.hdr.sgml : 20161207
20161207163622
ACCESSION NUMBER: 0001538371-16-000003
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: 20161207
DATE AS OF CHANGE: 20161207
EFFECTIVENESS DATE: 20161207
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: 162039420
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY
CITY: CAMANA BAY, 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
X0707
D/A
LIVE
0001538371
AQR Customized Real Return Offshore Fund, L.P.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
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
0001538371-15-000001
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
2016-12-07