0001405086-20-000071.txt : 20200312
0001405086-20-000071.hdr.sgml : 20200312
20200312145046
ACCESSION NUMBER: 0001405086-20-000071
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: 20200312
DATE AS OF CHANGE: 20200312
EFFECTIVENESS DATE: 20200312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR REAL ASSET FUND II, L.P.
CENTRAL INDEX KEY: 0001512458
IRS NUMBER: 274453584
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156883
FILM NUMBER: 20708398
BUSINESS ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
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
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Real Asset Fund II, L.P.
DATE OF NAME CHANGE: 20110329
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Real Return Fund II, L.P.
DATE OF NAME CHANGE: 20110208
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001512458
AQR REAL ASSET FUND II, L.P.
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA, 3RD FLOOR
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
AQR Real Asset Fund II, L.P.
AQR Real Return Fund II, L.P.
Limited Partnership
true
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.
n/a
AQR Capital Management II, LLC
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
0001405086-19-000147
2011-04-01
true
true
false
5000000
AQR Investments, LLC
289244
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
100100000
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
3
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
0
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 REAL ASSET FUND II, L.P.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-in-Fact for the Issuer
2020-03-12