0001405086-18-000203.txt : 20181009
0001405086-18-000203.hdr.sgml : 20181009
20181009104422
ACCESSION NUMBER: 0001405086-18-000203
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: 20181009
DATE AS OF CHANGE: 20181009
EFFECTIVENESS DATE: 20181009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD
CENTRAL INDEX KEY: 0001684215
IRS NUMBER: 981323853
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-271428
FILM NUMBER: 181112697
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: 2 GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001684215
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD
c/o OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
203-742-3600
CAYMAN ISLANDS
None
None
Corporation
true
2016
n/a
AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
Jonathan
Roney
c/o Intertrust Corporate Services
(Cayman) Ltd., 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Colin
MacKay
c/o Intertrust Corporate Services
(Cayman) Ltd., 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001685435-17-000003
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 GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD
/s/Boris Liberman
Boris Liberman
Authorized Signatory
2018-10-05