0001402855-18-000002.txt : 20180427
0001402855-18-000002.hdr.sgml : 20180427
20180427165801
ACCESSION NUMBER: 0001402855-18-000002
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: 20180427
DATE AS OF CHANGE: 20180427
EFFECTIVENESS DATE: 20180427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Global Risk Premium Offshore Fund II Ltd
CENTRAL INDEX KEY: 0001402855
IRS NUMBER: 980521769
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-104439
FILM NUMBER: 18785214
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: e9
ZIP: KY1-9007
BUSINESS PHONE: 203-742-3627
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001402855
AQR Global Risk Premium Offshore Fund II Ltd
C/O INTERTRUST CORP. SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3627
CAYMAN ISLANDS
None
None
Corporation
true
Colin
MacKay
c/o Intertrust Corp.Svcs (Cayman) Ltd.
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Intertrust Corp.Svcs (Cayman) Ltd.
190 Elgin Avenue
George Town, 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
0001633379-17-000003
2007-03-01
true
true
false
5000000
Indefinite
496823017
Indefinite
false
16
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 Risk Premium Offshore Fund II Ltd
Nicole DonVito
Nicole DonVito
Authorized Signatory
2018-04-27