0001405086-19-000106.txt : 20190411
0001405086-19-000106.hdr.sgml : 20190411
20190411155540
ACCESSION NUMBER: 0001405086-19-000106
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: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.
CENTRAL INDEX KEY: 0001764763
IRS NUMBER: 981454912
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-330478
FILM NUMBER: 19743770
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001764763
AQR ADAPTIVE MULTI-ASSET 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
None
None
Limited Partnership
true
2018
n/a
AQR Capital Management, LLC
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Capital Management GP Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Promoter
AQR Capital Management GP Ltd. is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-19-000008
2019-01-01
true
true
false
5000000
AQR Investments, LLC
28944
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
101869075
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
2
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
0
The Investment Manager (or its affiliates) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-In-Fact for the Issuer
2019-04-11