0001651952-18-000003.txt : 20180918 0001651952-18-000003.hdr.sgml : 20180918 20180918144331 ACCESSION NUMBER: 0001651952-18-000003 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: 20180918 DATE AS OF CHANGE: 20180918 EFFECTIVENESS DATE: 20180918 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: 181075452 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP 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 INTERTRUST CORP 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 0001651951-17-000002 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. Bethany Oleynick Bethany Oleynick Authorized Signatory 2018-09-18