0001405086-23-000103.txt : 20230413
0001405086-23-000103.hdr.sgml : 20230413
20230413160105
ACCESSION NUMBER: 0001405086-23-000103
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: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P.
CENTRAL INDEX KEY: 0001921292
IRS NUMBER: 981658295
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-441819
FILM NUMBER: 23818347
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 3459499876
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001921292
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
3459499876
CAYMAN ISLANDS
None
None
Limited Partnership
true
2022
N/A
AQR CAPITAL MANAGEMENT, LLC
ONE 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 FUND SERVICES
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
0001405086-22-000127
2022-06-01
true
true
false
5000000
AQR INVESTMENTS, LLC
289244
None
None
One Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
98886325
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation Dor Regulation S.
false
7
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 EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P.
/s/Reed W. Balmer
Reed W. Balmer
Attorney-in-Fact for the Issuer
2023-04-13