Form D · Hedge Fund

AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P

Greenwich, CT · CIK 0001182218

Offering snapshot reported May 23, 2019 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MMar 13, 2009: $274,845,442.00Mar 13, 2009May 21, 2010: $294,845,442.00May 17, 2011: $297,545,442.00May 14, 2012: $302,531,214.00May 14, 2013: $305,096,458.00Dec 16, 2014: $305,820,458.00Dec 7, 2015: $323,540,464.00Jun 8, 2016: $323,540,464.00Jun 6, 2017: $323,669,910.00Jun 7, 2018: $323,669,910.00May 23, 2019: $323,669,910.00May 23, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2019Amendment$323,669,910$0vs Jun 7, 201853SEC filing
Jun 7, 2018Amendment$323,669,910$0vs Jun 6, 201753SEC filing
Jun 6, 2017Amendment$323,669,910$129,446vs Jun 8, 201653SEC filing
Jun 8, 2016Amendment$323,540,464$0vs Dec 7, 201552SEC filing
Dec 7, 2015Amendment$323,540,464$17,720,006vs Dec 16, 201452SEC filing
Dec 16, 2014Amendment$305,820,458$724,000vs May 14, 201349SEC filing
May 14, 2013Amendment$305,096,458$2,565,244vs May 14, 201249SEC filing
May 14, 2012Amendment$302,531,214$4,985,772vs May 17, 201149SEC filing
May 17, 2011Amendment$297,545,442$2,700,000vs May 21, 201048SEC filing
May 21, 2010Amendment$294,845,442$20,000,000vs Mar 13, 200948SEC filing
Mar 13, 2009Amendment$274,845,442No comparisonNot reportedSEC filing
Apr 4, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-47727
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed May 23, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gregor M Andrade Executive
Management, Llc Aqr Capital Executive
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Bradley Asness Executive
Clifford Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Robert J. Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen J. Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Lars N Nielson Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management, Llc Two Greenwich Plaza
Greenwich, CT, 06830