0001405086-19-000086.txt : 20190315 0001405086-19-000086.hdr.sgml : 20190315 20190315143935 ACCESSION NUMBER: 0001405086-19-000086 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: 20190315 DATE AS OF CHANGE: 20190315 EFFECTIVENESS DATE: 20190315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Global Asset Allocation Master Account II, L.P. CENTRAL INDEX KEY: 0001758936 IRS NUMBER: 981454489 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328501 FILM NUMBER: 19684676 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: 345-949-9876 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 0001758936 AQR Global Asset Allocation Master Account II, L.P. 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 Limited Partnership true 2018 n/a AQR Capital Management GP II Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter AQR Capital Management GP II Ltd. is the Issuer's General Partner. n/a AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management, LLC is the Issuer's Investment Manager. Clifford S. Asness c/o AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Clifford S. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-18-000291 2019-03-01 true true false 5000000 Indefinite 30812647 Indefinite false 12 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 Asset Allocation Master Account II, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-in-Fact for the Issuer 2019-03-15