0001405086-25-000252.txt : 20250911 0001405086-25-000252.hdr.sgml : 20250911 20250911085623 ACCESSION NUMBER: 0001405086-25-000252 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250911 DATE AS OF CHANGE: 20250911 EFFECTIVENESS DATE: 20250911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD CENTRAL INDEX KEY: 0001684215 ORGANIZATION NAME: EIN: 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: 251307304 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 3459499876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 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 3459499876 CAYMAN ISLANDS None None Corporation true n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. Jonathan Roney c/o Paradigm Governance Partners Limited 3rd Floor, One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Colin MacKay c/o CSC Global 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 0001405086-24-000225 true true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 0 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 0 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2025-09-11