0001454207-18-000004.txt : 20180319
0001454207-18-000004.hdr.sgml : 20180319
20180319142742
ACCESSION NUMBER: 0001454207-18-000004
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: 20180319
DATE AS OF CHANGE: 20180319
EFFECTIVENESS DATE: 20180319
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR STYLE PREMIA PM OFFSHORE FUND II LTD
CENTRAL INDEX KEY: 0001702050
IRS NUMBER: 981357843
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283359
FILM NUMBER: 18698378
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP SERVICES(CAYMAN)LTD
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
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
0001702050
AQR STYLE PREMIA PM OFFSHORE FUND II LTD
C/O INTERTRUST CORP SERVICES(CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
203-742-3600
CAYMAN ISLANDS
None
None
Corporation
true
2017
Management, LLC
AQR Capital
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001702050-17-000001
2017-04-19
true
true
false
5000000
Indefinite
91212674
Indefinite
false
10
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 PM OFFSHORE FUND II LTD
Bradley D. Asness
Bradley D. Asness
Principal, & Chief Legal Officer
2018-03-19