0001640412-16-000002.txt : 20160623
0001640412-16-000002.hdr.sgml : 20160623
20160623151515
ACCESSION NUMBER: 0001640412-16-000002
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: 20160623
DATE AS OF CHANGE: 20160623
EFFECTIVENESS DATE: 20160623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Style Premia PM Fund II, L.P.
CENTRAL INDEX KEY: 0001641760
IRS NUMBER: 383956807
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242329
FILM NUMBER: 161728546
BUSINESS ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO 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: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001641760
AQR Style Premia PM Fund II, L.P.
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
None
None
Limited Partnership
true
2015
Clifford
Asness
c/o AQR Capital Managment, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Clifford Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
John
Liew
c/o AQR Capital Managment, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
David
Kabiller
c/o AQR Capital Managment, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Ronen
Israel
c/o AQR Capital Managment, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Ronen Israel is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Bradley
Asness
c/o AQR Capital Managment, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Management, LLC
AQR Capital
Two Greenwich Plaza
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
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Investment Fund GP, LLC is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001519522-15-000004
2015-06-23
true
true
false
5000000
Indefinite
500000
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 Style Premia PM Fund II, L.P.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2016-06-23