Form D · Hedge Fund

AQR International Equity Fund II, L.P.

Greenwich, CT · CIK 0001487702

Offering snapshot reported Nov 10, 2022 · SEC filing

Reported sold
$356M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 19, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$178M$356MMar 25, 2010: $110,990,937.00Mar 25, 2010Mar 23, 2011: $113,950,937.00Mar 22, 2012: $140,018,937.00Mar 20, 2013: $152,550,037.00Mar 28, 2014: $159,102,287.00Dec 11, 2015: $188,360,363.00Jul 8, 2016: $203,069,675.00Jul 6, 2017: $250,834,315.00Jul 10, 2018: $307,842,170.00Jun 27, 2019: $344,027,429.00Jun 25, 2020: $356,041,368.00Jun 24, 2021: $356,341,368.00Jun 23, 2022: $356,341,368.00Nov 10, 2022: $356,341,368.00Nov 10, 2022

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
Nov 10, 2022Amendment$356,341,368$0vs Jun 23, 202220SEC filing
Jun 23, 2022Amendment$356,341,368$0vs Jun 24, 202120SEC filing
Jun 24, 2021Amendment$356,341,368$300,000vs Jun 25, 202020SEC filing
Jun 25, 2020Amendment$356,041,368$12,013,939vs Jun 27, 201920SEC filing
Jun 27, 2019Amendment$344,027,429$36,185,259vs Jul 10, 201820SEC filing
Jul 10, 2018Amendment$307,842,170$57,007,855vs Jul 6, 201718SEC filing
Jul 6, 2017Amendment$250,834,315$47,764,640vs Jul 8, 201612SEC filing
Jul 8, 2016Amendment$203,069,675$14,709,312vs Dec 11, 201511SEC filing
Dec 11, 2015Amendment$188,360,363$29,258,076vs Mar 28, 20149SEC filing
Mar 28, 2014Amendment$159,102,287$6,552,250vs Mar 20, 20134SEC filing
Mar 20, 2013Amendment$152,550,037$12,531,100vs Mar 22, 20124SEC filing
Mar 22, 2012Amendment$140,018,937$26,068,000vs Mar 23, 20114SEC filing
Mar 23, 2011Amendment$113,950,937$2,960,000vs Mar 25, 20103SEC filing
Mar 25, 2010Initial$110,990,937No comparison3SEC 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
021-139963
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 Nov 10, 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 INTERNATIONAL EQUITY FUND II, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$32.5M
Beneficial owners
4
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 805-2373145468

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 Andrade Executive
Management Ii, Llc Aqr Capital Promoter
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Robert Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
H.J. Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza
Greenwich, CT, 06830