0001395516-17-000003.txt : 20170608 0001395516-17-000003.hdr.sgml : 20170608 20170608154032 ACCESSION NUMBER: 0001395516-17-000003 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: 20170608 DATE AS OF CHANGE: 20170608 EFFECTIVENESS DATE: 20170608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Global Asset Allocation Offshore Fund USD II Ltd CENTRAL INDEX KEY: 0001395516 IRS NUMBER: 980340175 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-101817 FILM NUMBER: 17900167 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES(CAYMAN)LTD. STREET 2: 190 ELGIN AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 3459499876 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA - 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: AQR Global Asset AllocationOffshore Fund USD II Ltd DATE OF NAME CHANGE: 20070405 D/A 1 primary_doc.xml X0707 D/A LIVE 0001395516 AQR Global Asset Allocation Offshore Fund USD II Ltd C/O ELIAN FIDUCIARY SERVICES(CAYMAN)LTD. 190 ELGIN AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 3459499876 CAYMAN ISLANDS AQR Global Asset AllocationOffshore Fund USD II Ltd Corporation true Colin MacKay c/o Elian Fiduciary Services(Cayman)Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Elian Fiduciary Services(Cayman)Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director 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 0001395516-16-000001 2001-02-01 true true false 5000000 Indefinite 609049615 Indefinite false 26 0 0 0 true 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 Asset Allocation Offshore Fund USD II Ltd Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2017-06-08