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