0001405086-23-000031.txt : 20230126 0001405086-23-000031.hdr.sgml : 20230126 20230126103407 ACCESSION NUMBER: 0001405086-23-000031 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: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Global Alternative Investment Offshore Fund, L.P. CENTRAL INDEX KEY: 0001746657 IRS NUMBER: 980209535 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330485 FILM NUMBER: 23555398 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, 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 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. DATE OF NAME CHANGE: 20190913 FORMER COMPANY: FORMER CONFORMED NAME: AQR Global Alternative Investment Offshore Fund, L.P. DATE OF NAME CHANGE: 20190703 FORMER COMPANY: FORMER CONFORMED NAME: AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. DATE OF NAME CHANGE: 20180716 D/A 1 primary_doc.xml X0708 D/A LIVE 0001746657 AQR Global Alternative Investment 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 AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. AQR Global Alternative Investment Offshore Fund, L.P. Limited Partnership true n/a AQR Capital Management, LLC One 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. n/a AQR Arbitrage, LLC One Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-22-000029 2019-01-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 1222867290 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 17 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 Investment Offshore Fund, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2023-01-26