0001741655-18-000002.txt : 20180611 0001741655-18-000002.hdr.sgml : 20180611 20180611172136 ACCESSION NUMBER: 0001741655-18-000002 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: 20180611 DATE AS OF CHANGE: 20180611 EFFECTIVENESS DATE: 20180611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC CENTRAL INDEX KEY: 0001741655 IRS NUMBER: 611888987 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314355 FILM NUMBER: 18892840 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 FORMER COMPANY: FORMER CONFORMED NAME: AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, L.P. DATE OF NAME CHANGE: 20180523 D 1 primary_doc.xml X0708 D LIVE 0001741655 AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 CONNECTICUT AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, L.P. Limited Liability Company true 2018 Management, LLC AQR Capital Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Promoter AQR Capital Management, LLC, is both the Managing Member and Investment Manager 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 TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC Boris Liberman Boris Liberman Authorized Signatory 2018-06-11