0001405086-21-000120.txt : 20210513
0001405086-21-000120.hdr.sgml : 20210513
20210513131428
ACCESSION NUMBER: 0001405086-21-000120
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: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Global Alternative Premia Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001699385
IRS NUMBER: 981344238
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282820
FILM NUMBER: 21918402
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 345-949-9876
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001699385
AQR Global Alternative Premia Offshore Fund, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
345-949-9876
CAYMAN ISLANDS
None
None
Limited Partnership
true
2017
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 GP Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Promoter
AQR Capital Management GP Ltd. is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-20-000138
2017-05-11
true
true
false
5000000
AQR Investments, LLC
289244
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
546445623
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
6
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 Global Alternative Premia Offshore Fund, L.P.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-in-Fact for the Issuer
2021-05-13