0001641762-18-000002.txt : 20180829
0001641762-18-000002.hdr.sgml : 20180829
20180829112745
ACCESSION NUMBER: 0001641762-18-000002
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: 20180829
DATE AS OF CHANGE: 20180829
EFFECTIVENESS DATE: 20180829
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Multi-Strategy AlphaPort Fund, L.P.
CENTRAL INDEX KEY: 0001641762
IRS NUMBER: 473987374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242335
FILM NUMBER: 181043383
BUSINESS ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Style Premia AlphaPort Fund II, L.P.
DATE OF NAME CHANGE: 20150507
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001641762
AQR Multi-Strategy AlphaPort Fund, L.P.
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
AQR Style Premia AlphaPort Fund II, L.P.
Limited Partnership
true
2015
Management, LLC
AQR Capital
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
Management II, LLC
AQR Capital
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001069288-18-000006
2015-07-16
true
true
false
5000000
Indefinite
400560000
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-Strategy AlphaPort Fund, L.P.
Boris Liberman
Boris Liberman
Authorized Signatory
2018-08-29