0001402855-16-000002.txt : 20160428
0001402855-16-000002.hdr.sgml : 20160428
20160428102638
ACCESSION NUMBER: 0001402855-16-000002
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: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR MULTI-STYLE OFFSHORE FUND, L.P.
CENTRAL INDEX KEY: 0001635509
IRS NUMBER: 981225337
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-237965
FILM NUMBER: 161597682
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD.
STREET 2: 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
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001635509
AQR MULTI-STYLE OFFSHORE FUND, L.P.
C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2015
Clifford
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plz., Fl. 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Clifford Asness 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 Plz., Fl. 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
David
Kabiller
c/o AQR Capital Management, LLC
Two Greenwich Plz., Fl. 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Andrea
Frazzini
c/o AQR Capital Management, LLC
Two Greenwich Plz., Fl. 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Andrea Frazzini 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 Plz., Fl. 3
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jacques Friedman is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Management GP Ltd.
AQR Capital
c/o Elian Fiduciary Services (Cayman)Ltd
89 Nexus Way
Camana Bay
E9
CAYMAN ISLANDS
KY1-9007
Executive Officer
AQR Capital Management GP Ltd., 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
0001635509-15-000001
2015-04-01
true
true
false
5000000
Indefinite
152714000
Indefinite
false
2
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-STYLE OFFSHORE FUND, L.P.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2016-04-28