0001405086-20-000213.txt : 20200723 0001405086-20-000213.hdr.sgml : 20200723 20200723112009 ACCESSION NUMBER: 0001405086-20-000213 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: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR MULTI-STRATEGY FUND XV, L.P. CENTRAL INDEX KEY: 0001682055 IRS NUMBER: 813479719 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268811 FILM NUMBER: 201043091 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: 2 GREENWICH PLAZA, FLOOR 3 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: 2 GREENWICH PLAZA, FLOOR 3 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682055 AQR MULTI-STRATEGY FUND XV, L.P. C/O AQR CAPITAL MANAGEMENT, LLC 2 GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 2016 n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management II, LLC 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 0001405086-19-000225 2016-11-01 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 575050000 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 3 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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 FUND XV, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-in-Fact for the Issuer 2020-07-23