0001727880-18-000001.txt : 20180119 0001727880-18-000001.hdr.sgml : 20180119 20180119142938 ACCESSION NUMBER: 0001727880-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ref Global SPLO, L.P. CENTRAL INDEX KEY: 0001727880 IRS NUMBER: 823759355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303686 FILM NUMBER: 18536975 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 D 1 primary_doc.xml X0708 D LIVE 0001727880 Ref Global SPLO, L.P. C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 2017 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 false true true true false 5000000 Indefinite 0 Indefinite false 0 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 Ref Global SPLO, L.P. Bradley D. Asness Bradley D. Asness Principal 2018-01-19