0001413961-15-000002.txt : 20151211 0001413961-15-000002.hdr.sgml : 20151211 20151211150434 ACCESSION NUMBER: 0001413961-15-000002 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)(1) FILED AS OF DATE: 20151211 DATE AS OF CHANGE: 20151211 EFFECTIVENESS DATE: 20151211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Liquidity Fund, L.P. CENTRAL INDEX KEY: 0001454448 IRS NUMBER: 263407417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132296 FILM NUMBER: 151283105 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLZ, STE 3 CITY: GREENWICH STATE: X1 ZIP: 06830 BUSINESS PHONE: 203-742-3627 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLZ, STE 3 CITY: GREENWICH STATE: X1 ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001454448 AQR Liquidity Fund, L.P. C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLZ, STE 3 GREENWICH X1 UNITED STATES 06830 203-742-3627 DELAWARE None None Limited Partnership true Clifford Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Cliff Asness is an executive officer of AQR Investment Fund GP, LLC, the General partner of the Issuer. Bradley Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John Liew c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an executive officer of AQR Investment Fund GP, LLC, the General partner of the Issuer. Management, LLC AQR Capital Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Fund GP, LLC AQR Investment c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001413961-14-000006 2008-10-15 true true false 0 Indefinite 13354847 Indefinite false 24 0 0 0 true The General Partner (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 Liquidity Fund, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2015-12-11