0001454448-12-000001.txt : 20120607
0001454448-12-000001.hdr.sgml : 20120607
20120607154230
ACCESSION NUMBER: 0001454448-12-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120607
DATE AS OF CHANGE: 20120607
EFFECTIVENESS DATE: 20120607
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: 12894823
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
X0705
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
2008
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 Capital Management II, LLC, the General partner of the Issuer.
Gregor
Andrade
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Gregor Andrade is an executive officer of AQR Capital Management II, 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 II, LLC, the General Partner of the Issuer.
Abdon
Bolivar
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Abdon Bolivar is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Jacques
Friedman
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jacques Friedman is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Brian
Hurst
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Brian Hurst is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Ronen
Israel
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Ronen Israel is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
David
Kabiller
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Oktay
Kurbanov
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Oktay Kurbanov is an executive officer of AQR Capital Management II, LLC, the General Partner 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 Capital Management II, LLC, the General Partner of the Issuer.
Stephen
Mellas
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Stephen Mellas is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Michael
Mendelson
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Michael Mendelson is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Lars
Nielsen
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Lars Nielsen is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Lasse
Pedersen
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Lasse Pedersen is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Jeremy
M
Getson
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jeremy Getson is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
John
B
Howard
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Howard is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Jeffrey
Dunn
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jeffrey Dunn is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Marco
Hanig
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Marco Hanig is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Yao Hua
Ooi
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Yao Hua Ooi is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001454448-11-000001
2008-10-15
true
true
false
0
Indefinite
4207682
Indefinite
false
18
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
2012-06-07