0001405086-25-000006.txt : 20250110 0001405086-25-000006.hdr.sgml : 20250110 20250110120154 ACCESSION NUMBER: 0001405086-25-000006 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: 20250110 DATE AS OF CHANGE: 20250110 EFFECTIVENESS DATE: 20250110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Caprock Canyons Fund, L.P. CENTRAL INDEX KEY: 0002049737 ORGANIZATION NAME: IRS NUMBER: 331292252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534711 FILM NUMBER: 25521653 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0002049737 AQR Caprock Canyons Fund, L.P. ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 2024 N/A AQR Capital Management II, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the Issuer's General Partner. N/A AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Issuer's Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-01-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 100100000 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 3 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 Caprock Canyons Fund, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2025-01-10