0001405086-19-000070.txt : 20190228
0001405086-19-000070.hdr.sgml : 20190228
20190228162050
ACCESSION NUMBER: 0001405086-19-000070
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: 20190228
DATE AS OF CHANGE: 20190228
EFFECTIVENESS DATE: 20190228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD
CENTRAL INDEX KEY: 0001693018
IRS NUMBER: 981340747
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-277816
FILM NUMBER: 19643568
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP SERVICES (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: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001693018
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
345-949-9876
CAYMAN ISLANDS
None
None
Corporation
true
2016
Colin
MacKay
c/o Intertrust Corporate Services
(Cayman) Ltd., 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Intertrust Corporate Services
(Cayman) Ltd., 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
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.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001693003-18-000004
2017-02-01
true
true
false
5000000
Indefinite
80700000
Indefinite
false
2
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 OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-In-Fact for the Issuer
2019-02-28