0001454208-15-000004.txt : 20151207
0001454208-15-000004.hdr.sgml : 20151207
20151207125816
ACCESSION NUMBER: 0001454208-15-000004
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: 20151207
DATE AS OF CHANGE: 20151207
EFFECTIVENESS DATE: 20151207
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: 151272117
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES(CAYMAN)LTD.
STREET 2: 89 NEXUS WAY
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.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
3459499876
CAYMAN ISLANDS
AQR Global Asset AllocationOffshore Fund USD II Ltd
Corporation
true
Bradley
D
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Clifford
S
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Clifford Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Jacques
A
Friedman
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jacques Friedman is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Brian
K
Hurst
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Brian Hurst is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Ronen
Israel
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Ronen Israel is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
David
G
Kabiller
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Oktay
Kurbanov
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Oktay Kurbanov is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
John
M
Liew
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Michael
A
Mendelson
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Michael Mendelson is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Lars
N
Nielsen
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Lars Nielsen is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Lasse
Pedersen
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Lasse Pedersen is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Yao Hua
Ooi
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Yao Hua Ooi is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
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
0001548562-14-000002
2001-02-01
true
true
false
5000000
Indefinite
604901135
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
2015-12-07