0001405086-24-000026.txt : 20240125
0001405086-24-000026.hdr.sgml : 20240125
20240125092503
ACCESSION NUMBER: 0001405086-24-000026
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: 20240125
DATE AS OF CHANGE: 20240125
EFFECTIVENESS DATE: 20240125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Offshore Multi-Strategy Fund XXI, L.P.
CENTRAL INDEX KEY: 0001791901
ORGANIZATION NAME:
IRS NUMBER: 980648182
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-351781
FILM NUMBER: 24559147
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
0001791901
AQR Offshore Multi-Strategy Fund XXI, 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
2019
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.
NA
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Arbitrage, LLC
One Greenwich Plaza
Suite 130
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
0001405086-23-000028
2019-11-01
true
true
false
5000000
AQR Investments, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
420499763
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
2
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 Offshore Multi-Strategy Fund XXI, L.P.
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2024-01-25