0001405086-25-000112.txt : 20250410 0001405086-25-000112.hdr.sgml : 20250410 20250410123240 ACCESSION NUMBER: 0001405086-25-000112 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: 20250410 DATE AS OF CHANGE: 20250410 EFFECTIVENESS DATE: 20250410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. CENTRAL INDEX KEY: 0001921292 ORGANIZATION NAME: EIN: 981658295 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-441819 FILM NUMBER: 25827483 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: 3459499876 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 0001921292 AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 3459499876 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A AQR CAPITAL MANAGEMENT, LLC ONE GREENWICH PLAZA SUITE 103 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-24-000102 2022-06-01 true true false 5000000 AQR INVESTMENTS, LLC 289244 None None One Greenwich Plaza Suite 103 Greenwich CT CONNECTICUT 06830 All States false Indefinite 126113310 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 14 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 0 The Investment Manager (or its affiliates) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-in-Fact for the Issuer 2025-04-10