0001405086-23-000287.txt : 20231122 0001405086-23-000287.hdr.sgml : 20231122 20231122105015 ACCESSION NUMBER: 0001405086-23-000287 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: 20231122 DATE AS OF CHANGE: 20231122 EFFECTIVENESS DATE: 20231122 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: 231430654 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: ONE GREENWICH PLAZA 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. ONE GREENWICH PLAZA SUITE 130 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 One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management II, LLC One Greenwich Plaza Suite 130 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 0001405086-22-000342 2011-04-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 125100000 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/Reed W. Balmer Reed W. Balmer Attorney-in-Fact for the Issuer 2023-11-22