0001405086-18-000237.txt : 20181109
0001405086-18-000237.hdr.sgml : 20181109
20181109161235
ACCESSION NUMBER: 0001405086-18-000237
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: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Global Risk Premium Tactical Offshore Fund II Ltd
CENTRAL INDEX KEY: 0001414070
IRS NUMBER: 980537684
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-109334
FILM NUMBER: 181173222
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES(CAYMAN)LTD
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 203-742-3600
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
0001414070
AQR Global Risk Premium Tactical Offshore Fund II Ltd
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Corporation
true
Colin
MacKay
c/o Intertrust Corporate Services
(Cayman) Ltd., 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Intertrust Corporate Services
(Cayman) Ltd., 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
n/a
AQR Capital Management, LLC
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
0001414070-17-000002
2007-07-01
true
true
false
5000000
Indefinite
1254085548
Indefinite
false
10
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 Tactical Offshore Fund II Ltd
/s/Boris Liberman
Boris Liberman
Authorized Signatory
2018-11-09