0001620371-14-000003.txt : 20141121
0001620371-14-000003.hdr.sgml : 20141121
20141121101230
ACCESSION NUMBER: 0001620371-14-000003
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: 20141121
DATE AS OF CHANGE: 20141121
EFFECTIVENESS DATE: 20141121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Catastrophe Bond Fund LP
CENTRAL INDEX KEY: 0001620371
IRS NUMBER: 383939024
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-225242
FILM NUMBER: 141241358
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2037423605
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Catastrophe Bond Index Fund LP
DATE OF NAME CHANGE: 20140924
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001620371
AQR Catastrophe Bond Fund LP
TWO GREENWICH PLAZA
3RD FLOOR
GREENWICH
CT
CONNECTICUT
06830
2037423605
DELAWARE
AQR Catastrophe Bond Index Fund LP
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 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 Investment Fund GP, LLC, the General Partner 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 an Executive Officer of AQR Investment Fund GP, LLC, the General Partner 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 Investment Fund GP, LLC, the General Partner of the Issuer
Management, LLC
AQR Capital
Two Greenwich Plaza
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management, LLC is the Investment Manager of the issuer.
Fund GP, LLC
AQR Investment
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Director
AQR Investment Fund GP, LLC is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001620371-14-000001
true
true
true
false
5000000
Indefinite
0
Indefinite
false
0
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 Catastrophe Bond Fund LP
Bradley D. Asness
Bradley D. Asness
Principal
2014-11-21