0001682053-18-000003.txt : 20180806
0001682053-18-000003.hdr.sgml : 20180806
20180806150129
ACCESSION NUMBER: 0001682053-18-000003
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: 20180806
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR GAA ALPHAPORT 500 FUND II LP
CENTRAL INDEX KEY: 0001402199
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-104074
FILM NUMBER: 18994523
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3700
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001402199
AQR GAA ALPHAPORT 500 FUND II LP
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA
GREENWICH
CT
CONNECTICUT
06830
203-742-3700
DELAWARE
None
None
Limited Partnership
true
Management, LLC
AQR Capital
Two Greenwich Plaza
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
Management II, LLC
AQR Capital
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC, is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001402199-16-000002
2006-09-01
true
true
false
5000000
Indefinite
428500000
Indefinite
false
2
0
0
0
true
The General Partner (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 GAA ALPHAPORT 500 FUND II LP
Nicole DonVito
Nicole DonVito
Authorized Signatory
2018-08-06