0001405086-18-000185.txt : 20181003
0001405086-18-000185.hdr.sgml : 20181003
20181003170511
ACCESSION NUMBER: 0001405086-18-000185
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: 20181003
DATE AS OF CHANGE: 20181003
EFFECTIVENESS DATE: 20181003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR STYLE PREMIA FUND II, L.P.
CENTRAL INDEX KEY: 0001646002
IRS NUMBER: 474196654
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242771
FILM NUMBER: 181105823
BUSINESS ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
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
0001646002
AQR STYLE PREMIA FUND II, L.P.
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
None
None
Limited Partnership
true
2015
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.
n/a
AQR Capital Management II, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC, is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001646002-17-000001
2015-10-16
true
true
false
5000000
Indefinite
200200000
Indefinite
false
3
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 STYLE PREMIA FUND II, L.P.
/s/Bradley Asness
Bradley Asness
Authorized Signatory
2018-10-03