0001655909-16-000003.txt : 20161118
0001655909-16-000003.hdr.sgml : 20161118
20161118132838
ACCESSION NUMBER: 0001655909-16-000003
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: 20161118
DATE AS OF CHANGE: 20161118
EFFECTIVENESS DATE: 20161118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR GRPT EL Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001616043
IRS NUMBER: 981178946
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-251301
FILM NUMBER: 162007290
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: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: AQR GRP EL 15 Offshore Fund Ltd.
DATE OF NAME CHANGE: 20140806
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001616043
AQR GRPT EL Offshore Fund Ltd.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
AQR GRP EL 15 Offshore Fund Ltd.
Limited Partnership
true
2014
Bradley
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Bradley Asness is and 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
Bradley Asness is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Brian
Hurst
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Brian Hurst is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
David
Kabiller
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is and 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 and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Michael
Mendelson
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Michael Mendelson is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Yao Hua
Ooi
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Yao Hua Ooi is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Colin
MacKay
c/o Elian Fiduciary Svcs. (Cayman) Ltd.
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Elian Fiduciary Svcs. (Cayman) Ltd.
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Management, LLC
AQR Capital
Two Greenwich Plaza
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
0001616043-15-000002
2014-08-01
true
true
false
5000000
Indefinite
584884764
Indefinite
false
9
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 GRPT EL Offshore Fund Ltd.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2016-11-18