0001738377-18-000002.txt : 20180427 0001738377-18-000002.hdr.sgml : 20180427 20180426175655 ACCESSION NUMBER: 0001738377-18-000002 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: 20180427 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR SYSTEMATIC TOTAL RETURN OFFSHORE FUND LP CENTRAL INDEX KEY: 0001738378 IRS NUMBER: 981418909 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311115 FILM NUMBER: 18780037 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SVCS (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 2037423600 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 0001738378 AQR SYSTEMATIC TOTAL RETURN OFFSHORE FUND LP C/O INTERTRUST CORP SVCS (CAYMAN)LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 2037423600 CAYMAN ISLANDS None None Limited Partnership true 2018 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 GP Ltd. AQR Capital c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 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 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 AQR SYSTEMATIC TOTAL RETURN OFFSHORE FUND LP Bethany Oleynick Bethany Oleynick Authorized Signatory 2018-04-26