0001693003-18-000004.txt : 20180307
0001693003-18-000004.hdr.sgml : 20180307
20180306181217
ACCESSION NUMBER: 0001693003-18-000004
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: 20180307
DATE AS OF CHANGE: 20180306
EFFECTIVENESS DATE: 20180307
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: 18671257
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 INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Corporation
true
2016
Colin
MacKay
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Management, LLC
AQR Capital
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
0001661096-17-000006
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
Bradley D. Asness
Bradley D. Asness
Principal
2018-03-06