0001413961-14-000003.txt : 20141229
0001413961-14-000003.hdr.sgml : 20141225
20141229122725
ACCESSION NUMBER: 0001413961-14-000003
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: 20141229
DATE AS OF CHANGE: 20141229
EFFECTIVENESS DATE: 20141229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Multi-Asset Class Fund, L.P.
CENTRAL INDEX KEY: 0001584006
IRS NUMBER: 463309351
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-204574
FILM NUMBER: 141311551
BUSINESS ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3627
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001584006
AQR Multi-Asset Class Fund, L.P.
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
None
None
Limited Partnership
true
2013
Bradley
Asness
c/o AQR Capital Management, LLC
2 Greenwich Plz, FL 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Clifford
Asness
c/o AQR Capital Management, LLC
2 Greenwich Plz, FL 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Clifford Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
John
Liew
c/o AQR Capital Management, LLC
2 Greenwich Plz, FL 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
David
Kabiller
c/o AQR Capital Management, LLC
2 Greenwich Plz, FL 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
LLC
AQR Capital Management
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
Management II, LLC
AQR Capital
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
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 II, LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001584006-14-000001
2013-10-15
true
true
false
5000000
Indefinite
500500000
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 Multi-Asset Class Fund, L.P.
Bradley Asness
Bradley Asness
Principal & Chief Legal Officer
2014-12-29