0001182220-17-000003.txt : 20170622
0001182220-17-000003.hdr.sgml : 20170622
20170622162114
ACCESSION NUMBER: 0001182220-17-000003
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: 20170622
DATE AS OF CHANGE: 20170622
EFFECTIVENESS DATE: 20170622
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Real Return Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001519522
IRS NUMBER: 980700570
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-159210
FILM NUMBER: 17925311
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
STREET 2: 190 ELGIN AVENUE
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001519522
AQR Real Return Offshore Fund, L.P.
C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Limited Partnership
true
Management, LLC
AQR Capital
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
Management GP Ltd.
AQR Capital
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
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
0001640454-16-000003
2011-06-01
true
true
false
5000000
Indefinite
709875200
Indefinite
false
16
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 Real Return Offshore Fund, L.P.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2017-06-22