0001519756-14-000001.txt : 20141211 0001519756-14-000001.hdr.sgml : 20141211 20141211165135 ACCESSION NUMBER: 0001519756-14-000001 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: 20141211 DATE AS OF CHANGE: 20141211 EFFECTIVENESS DATE: 20141211 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159201 FILM NUMBER: 141281258 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/A 1 primary_doc.xml X0707 D/A 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 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, LLC, the Investment Manager 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 Investment Fund GP, 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 Investment Fund GP, 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 Investment Fund GP, LLC, the General Partner of the Issuer. Management, LLC AQR Capital Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. Fund GP, LLC AQR Investment Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001519756-13-000001 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 2014-12-11