0001640412-17-000002.txt : 20170623 0001640412-17-000002.hdr.sgml : 20170623 20170623160101 ACCESSION NUMBER: 0001640412-17-000002 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: 20170623 DATE AS OF CHANGE: 20170623 EFFECTIVENESS DATE: 20170623 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: 17927570 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 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 0001182220-16-000003 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 2017-06-23