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