0001182220-16-000003.txt : 20160623 0001182220-16-000003.hdr.sgml : 20160623 20160622181453 ACCESSION NUMBER: 0001182220-16-000003 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: 20160622 EFFECTIVENESS DATE: 20160623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Style Premia AlphaPort Fund II, L.P. CENTRAL INDEX KEY: 0001641762 IRS NUMBER: 473987374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-242335 FILM NUMBER: 161727328 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 0001641762 AQR Style Premia AlphaPort 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 Management, 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 Management, 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 Management, 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 Management, 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 Management, 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. Management II, LLC AQR Capital 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 0001519522-15-000005 2015-07-16 true true false 5000000 Indefinite 400560000 Indefinite false 3 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 AlphaPort Fund II, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2016-06-22