0001402855-18-000005.txt : 20180430 0001402855-18-000005.hdr.sgml : 20180430 20180427173301 ACCESSION NUMBER: 0001402855-18-000005 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: 20180430 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180430 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: 18785726 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, 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 X0708 D/A LIVE 0001635509 AQR MULTI-STYLE OFFSHORE FUND, L.P. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2015 Management GP Ltd. AQR Capital c/o Elian Fiduciary Services (Cayman)Ltd 89 Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9007 Promoter 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 0001633379-17-000005 2015-04-01 true true false 5000000 Indefinite 152739000 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-STYLE OFFSHORE FUND, L.P. Bethany Oleynick Bethany Oleynick Authorized Signatory 2018-04-27