Form D · Hedge Fund

AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD

Camana Bay, Grand Cayman, E9 · CIK 0001684215

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Apr 2, 2026AmendmentYet to sellNo comparison0SEC filing
Sep 11, 2025AmendmentYet to sellNo comparisonNot reportedSEC filing
Sep 12, 2024AmendmentYet to sellNo comparison0SEC filing
Sep 14, 2023AmendmentYet to sellNo comparison0SEC filing
Sep 22, 2022AmendmentYet to sellNo comparison0SEC filing
Sep 23, 2021AmendmentYet to sellNo comparison0SEC filing
Sep 24, 2020AmendmentYet to sellNo comparison0SEC filing
Sep 26, 2019AmendmentYet to sellNo comparison0SEC filing
Oct 9, 2018AmendmentYet to sellNo comparison0SEC filing
Sep 27, 2017AmendmentYet to sellNo comparison0SEC filing
Sep 28, 2016InitialYet to sellNo comparison0SEC 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
021-271428
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 Apr 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$1.47B
Beneficial owners
209
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8892238549

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Management, Llc Aqr Capital Executive
Management Ii Gp Ltd. Aqr Capital Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Paul Ebanks Director
Brian Hurst Executive
David Kabiller Executive
John Liew Executive
Colin Mac Kay Director
Michael Mendelson Executive
Yao Hua Ooi Executive
Jonathan Roney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009