Form D · Hedge Fund
AQR Global Risk Premium Tactical Offshore Fund II Ltd
Grand Cayman, E9 · CIK 0001414070
Offering snapshot reported Oct 13, 2022 · SEC filing
- Reported sold
- $1.29B Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2022 | Amendment | $1,286,418,159 | $0vs Oct 14, 2021 | 12 | SEC filing |
| Oct 14, 2021 | Amendment | $1,286,418,159 | $2,332,611vs Oct 22, 2020 | 12 | SEC filing |
| Oct 22, 2020 | Amendment | $1,284,085,548 | $30,000,000vs Oct 24, 2019 | 10 | SEC filing |
| Oct 24, 2019 | Amendment | $1,254,085,548 | $0vs Nov 9, 2018 | 10 | SEC filing |
| Nov 9, 2018 | Amendment | $1,254,085,548 | $91,370,588vs Nov 22, 2017 | 10 | SEC filing |
| Nov 22, 2017 | Amendment | $1,162,714,960 | $0vs Nov 29, 2016 | 9 | SEC filing |
| Nov 29, 2016 | Amendment | $1,162,714,960 | $0vs Dec 1, 2015 | 9 | SEC filing |
| Dec 1, 2015 | Amendment | $1,162,714,960 | $220,164,990vs Dec 22, 2014 | 9 | SEC filing |
| Dec 22, 2014 | Amendment | $942,549,970 | $260,500,000vs May 17, 2013 | 9 | SEC filing |
| May 17, 2013 | Amendment | $682,049,970 | $43,000,000vs May 18, 2012 | 8 | SEC filing |
| May 18, 2012 | Amendment | $639,049,970 | $184,049,970vs May 20, 2011 | 6 | SEC filing |
| May 20, 2011 | Amendment | $455,000,000 | $0vs May 24, 2010 | 1 | SEC filing |
| May 24, 2010 | Amendment | $455,000,000 | $205,000,000vs Mar 16, 2009 | 1 | SEC filing |
| Mar 16, 2009 | Amendment | $250,000,000 | No comparison | Not reported | SEC filing |
| Sep 28, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-109334
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Oct 13, 2022. 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 TACTICAL OFFSHORE FUND II LTD.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-6090310986
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.
| Name | Reported 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 |
| 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:Grand Cayman, E9, KY1-9009