0001651951-17-000002.txt : 20170920
0001651951-17-000002.hdr.sgml : 20170920
20170920164340
ACCESSION NUMBER: 0001651951-17-000002
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: 20170920
DATE AS OF CHANGE: 20170920
EFFECTIVENESS DATE: 20170920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Offshore Multi-Strategy Fund XV, L.P.
CENTRAL INDEX KEY: 0001651951
IRS NUMBER: 981258951
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-248528
FILM NUMBER: 171094337
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES (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
0001651951
AQR Offshore Multi-Strategy Fund XV, L.P.
C/O ELIAN FIDUCIARY SERVICES (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, 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
0001517529-16-000005
2015-10-01
true
true
false
5000000
Indefinite
1900275000
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 Offshore Multi-Strategy Fund XV, L.P.
Bradley D. Asness
Bradley D. Asness
Principal & Co-Chief Operating Officer
2017-09-20