0001405086-21-000083.txt : 20210408
0001405086-21-000083.hdr.sgml : 20210408
20210408152410
ACCESSION NUMBER: 0001405086-21-000083
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: 20210408
DATE AS OF CHANGE: 20210408
EFFECTIVENESS DATE: 20210408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Global Alternative Investment Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001746657
IRS NUMBER: 980209535
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-330485
FILM NUMBER: 21814835
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 345-949-9876
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
FORMER COMPANY:
FORMER CONFORMED NAME: AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P.
DATE OF NAME CHANGE: 20190913
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Global Alternative Investment Offshore Fund, L.P.
DATE OF NAME CHANGE: 20190703
FORMER COMPANY:
FORMER CONFORMED NAME: AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P.
DATE OF NAME CHANGE: 20180716
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001746657
AQR Global Alternative Investment Offshore Fund, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
345-949-9876
CAYMAN ISLANDS
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P.
AQR Global Alternative Investment Offshore Fund, L.P.
Limited Partnership
true
n/a
AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Principal Global Asset Allocation, LLC
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Principal Global Asset Allocation, LLC is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-20-000093
2019-01-01
true
true
false
5000000
AQR Investments, LLC
289244
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
822867290
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
15
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
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 Alternative Investment Offshore Fund, L.P.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-In-Fact for the Issuer
2021-04-08