0001519756-11-000001.txt : 20110503 0001519756-11-000001.hdr.sgml : 20110503 20110503130821 ACCESSION NUMBER: 0001519756-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110503 DATE AS OF CHANGE: 20110503 EFFECTIVENESS DATE: 20110503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Real Return Fund II, L.P. CENTRAL INDEX KEY: 0001519756 IRS NUMBER: 800711402 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-159201 FILM NUMBER: 11804112 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 D 1 primary_doc.xml X0704 D LIVE 0001519756 AQR Real Return Fund II, L.P. C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, 3RD FLOOR GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 2011 Gregor M Andrade c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Gregor Andrade is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Bradley D Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Clifford S Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Abdon Bolivar c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Abdon Bolivar is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Jacques A Friedman c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jacques Friedman is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Jeremy M Getson c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jeremy Getson is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. John Howard c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Howard is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Brian K Hurst c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Brian Hurst is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Ronen Israel c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. David G Kabiller c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Robert J Krail c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Robert Krail is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Oktay Kurbanov c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Oktay Kurbanov is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. John M Liew c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Stephen J Mellas c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Stephen Mellas is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Michael A Mendelson c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Michael Mendelson is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Lars Nielsen c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lars Nielsen is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Lasse Pedersen c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lasse Pedersen is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 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 Return Fund II, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2011-05-03