Form D · Hedge Fund

AQR Global Risk Premium Offshore Fund II Ltd

Grand Cayman, E9 · CIK 0001402855

Offering snapshot reported Mar 9, 2023 · SEC filing

Reported sold
$825M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$412M$825MMar 16, 2009: $15,000,000.00Mar 16, 2009May 21, 2010: $15,000,000.00May 20, 2011: $15,495,825.00May 18, 2012: $18,697,184.00May 17, 2013: $27,657,184.00Dec 22, 2014: $163,812,409.00Sep 1, 2015: $371,812,409.00Apr 28, 2016: $371,863,409.00Apr 28, 2017: $374,690,144.00Apr 27, 2018: $496,823,017.00Apr 25, 2019: $496,960,404.00Mar 12, 2020: $823,638,764.00Mar 11, 2021: $823,979,479.00Mar 10, 2022: $824,979,479.00Mar 9, 2023: $824,979,479.00Mar 9, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2023Amendment$824,979,479$0vs Mar 10, 202216SEC filing
Mar 10, 2022Amendment$824,979,479$1,000,000vs Mar 11, 202116SEC filing
Mar 11, 2021Amendment$823,979,479$340,715vs Mar 12, 202016SEC filing
Mar 12, 2020Amendment$823,638,764$326,678,360vs Apr 25, 201916SEC filing
Apr 25, 2019Amendment$496,960,404$137,387vs Apr 27, 201816SEC filing
Apr 27, 2018Amendment$496,823,017$122,132,873vs Apr 28, 201716SEC filing
Apr 28, 2017Amendment$374,690,144$2,826,735vs Apr 28, 201614SEC filing
Apr 28, 2016Amendment$371,863,409$51,000vs Sep 1, 201511SEC filing
Sep 1, 2015Amendment$371,812,409$208,000,000vs Dec 22, 201410SEC filing
Dec 22, 2014Amendment$163,812,409$136,155,225vs May 17, 201310SEC filing
May 17, 2013Amendment$27,657,184$8,960,000vs May 18, 20128SEC filing
May 18, 2012Amendment$18,697,184$3,201,359vs May 20, 20116SEC filing
May 20, 2011Amendment$15,495,825$495,825vs May 21, 20104SEC filing
May 21, 2010Amendment$15,000,000$0vs Mar 16, 20092SEC filing
Mar 16, 2009Amendment$15,000,000No comparisonNot reportedSEC filing
Jun 7, 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
021-104439
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Mar 9, 2023. 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 OFFSHORE FUND II LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$156M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2024. 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 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-5211198477

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
Gregor M Andrade Executive
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management, Llc Executive
Clifford S Asness Executive
Bradley D Asness Executive
Abdon Bolivar Executive
Jennifer Collins Director
Jeffrey Dunn Executive
Jacques A Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John Howard Executive
Philip Hughes Director
Brian K Hurst Executive
Ronen Israel Executive
David G Kabiller Executive
Robert J. Krail Executive
Oktay Kurbanov Executive
John M Liew Executive
Colin Mac Kay Director
Colin Mc Kay Director
Stephen J. Mellas Executive
Michael A Mendelson Executive
Vijayabalan Murugesu Director
Lars N Nielsen Executive
Lars N Nielson Executive
Yao Hua Ooi Executive
Lasse Pedersen 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