0001571848-16-000002.txt : 20160606
0001571848-16-000002.hdr.sgml : 20160606
20160606152811
ACCESSION NUMBER: 0001571848-16-000002
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: 20160606
DATE AS OF CHANGE: 20160606
EFFECTIVENESS DATE: 20160606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Opportunistic Premium Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001571848
IRS NUMBER: 980646379
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-193198
FILM NUMBER: 161698465
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SVCS. (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 345-949-9876
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SVCS. (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001571848
AQR Opportunistic Premium Offshore Fund, L.P.
C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
345-949-9876
CAYMAN ISLANDS
None
None
Limited Partnership
true
Bradley
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
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
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.
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.
Oktay
Kurbanov
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Oktay Kurbanov is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
John
Liew
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Management III, LLC
AQR Capital
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management III, LLC, is the General Partner 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.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001571848-15-000001
2010-08-02
true
true
false
5000000
Indefinite
600000
Indefinite
false
3
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 Opportunistic Premium Offshore Fund, L.P.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2016-06-06