0001405086-25-000162.txt : 20250612
0001405086-25-000162.hdr.sgml : 20250612
20250612161810
ACCESSION NUMBER: 0001405086-25-000162
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: 20250612
DATE AS OF CHANGE: 20250612
EFFECTIVENESS DATE: 20250612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Alternative Trends Offshore Fund II Ltd.
CENTRAL INDEX KEY: 0002025284
ORGANIZATION NAME:
EIN: 981791059
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-515910
FILM NUMBER: 251042759
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
0002025284
AQR Alternative Trends Offshore 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
2024
Colin
MacKay
c/o CSC Global
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jonathan
Roney
c/o Paradigm Governance Partners Limited
3rd Floor, One Capital Place
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
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.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-24-000146
2024-07-24
true
true
false
5000000
AQR INVESTMENTS, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
274350000
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
25
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 Alternative Trends Offshore Fund II Ltd.
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2025-06-12