0001707094-18-000003.txt : 20180517
0001707094-18-000003.hdr.sgml : 20180517
20180517171837
ACCESSION NUMBER: 0001707094-18-000003
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)(7)
FILED AS OF DATE: 20180517
DATE AS OF CHANGE: 20180517
EFFECTIVENESS DATE: 20180517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P.
CENTRAL INDEX KEY: 0001707095
IRS NUMBER: 981362630
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-287067
FILM NUMBER: 18844073
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001707095
AQR GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P.
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2017
Management GP Ltd
AQR Capital
c/o Intertrust Corp. Svcs. (Cayman) Ltd.
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
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
true
0001707095-17-000001
2017-07-03
true
true
false
5000000
Indefinite
175298860
Indefinite
false
16
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 GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P.
Boris Liberman
Boris Liberman
Authorized Signatory
2018-05-17