0001685435-17-000003.txt : 20170927
0001685435-17-000003.hdr.sgml : 20170927
20170927143655
ACCESSION NUMBER: 0001685435-17-000003
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: 20170927
DATE AS OF CHANGE: 20170927
EFFECTIVENESS DATE: 20170927
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: 171104003
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 ELIAN FIDUCIARY SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Corporation
true
2016
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 GP Ltd.
AQR Capital
c/o AQR Capital Management, LLC
Two Greenwich Plaza
GREENWICH
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II GP Ltd. is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001684215-16-000001
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
Bradley D. Asness
Bradley D. Asness
Principal
2017-09-27