0001707095-17-000002.txt : 20170518 0001707095-17-000002.hdr.sgml : 20170518 20170518172512 ACCESSION NUMBER: 0001707095-17-000002 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: 20170518 DATE AS OF CHANGE: 20170518 EFFECTIVENESS DATE: 20170518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. CENTRAL INDEX KEY: 0001707094 IRS NUMBER: 981366336 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287086 FILM NUMBER: 17855784 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN) LT STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0707 D LIVE 0001707094 AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. C/O ELIAN FIDUCIARY SERVICES (CAYMAN) LT 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2017 Management GP Ltd. AQR Capital c/o Elian Fiduciary Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter AQR Capital Management GP Ltd., is the General Partner of the Issuer. Management, LLC AQR Capital Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 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 LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2017-05-18