Form D · Hedge Fund

AQR REAL ASSET FUND II, L.P.

Greenwich, CT · CIK 0001512458

Offering snapshot reported Nov 22, 2023 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.6M$125MMar 16, 2011Mar 14, 2012: $100,100,000.00Mar 13, 2013: $100,100,000.00Nov 10, 2014: $100,100,000.00Dec 30, 2015: $100,100,000.00Mar 4, 2016: $100,100,000.00Mar 7, 2017: $100,100,000.00Mar 1, 2018: $100,100,000.00Feb 28, 2019: $100,100,000.00May 9, 2019: $100,100,000.00Mar 12, 2020: $100,100,000.00Mar 11, 2021: $100,100,000.00Mar 10, 2022: $100,100,000.00Dec 8, 2022: $125,100,000.00Nov 22, 2023: $125,100,000.00Nov 22, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2023Amendment$125,100,000$0vs Dec 8, 20223SEC filing
Dec 8, 2022Amendment$125,100,000$25,000,000vs Mar 10, 20223SEC filing
Mar 10, 2022Amendment$100,100,000$0vs Mar 11, 20213SEC filing
Mar 11, 2021Amendment$100,100,000$0vs Mar 12, 20203SEC filing
Mar 12, 2020Amendment$100,100,000$0vs May 9, 20193SEC filing
May 9, 2019Amendment$100,100,000$0vs Feb 28, 20193SEC filing
Feb 28, 2019Amendment$100,100,000$0vs Mar 1, 20183SEC filing
Mar 1, 2018Amendment$100,100,000$0vs Mar 7, 20173SEC filing
Mar 7, 2017Amendment$100,100,000$0vs Mar 4, 20163SEC filing
Mar 4, 2016Amendment$100,100,000$0vs Dec 30, 20153SEC filing
Dec 30, 2015Amendment$100,100,000$0vs Nov 10, 20143SEC filing
Nov 10, 2014Amendment$100,100,000$0vs Mar 13, 20133SEC filing
Mar 13, 2013Amendment$100,100,000$0vs Mar 14, 20123SEC filing
Mar 14, 2012Amendment$100,100,000No comparison3SEC filing
Mar 29, 2011AmendmentYet to sellNo comparison0SEC filing
Mar 16, 2011InitialYet 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
021-156883
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 22, 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 REAL ASSET FUND II, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$91.9M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2025. 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
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1946623 · Feb 28, 2025 · Schedule D 7.B.(1), fund 805-9040314415

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
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Bradley D Asness Executive
Clifford S Asness Executive
Abdon A Bolivar Executive
Jeffrey Dunn Executive
Jacques A Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian K Hurst Executive
Ronen Israel Executive
David G Kabiller Executive
Robert J Krail Executive
Oktay Kurbanov Executive
John M Liew Executive
Stephen J Mellas Executive
Michael A Mendelson Executive
Lars N Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza Suite 130
Greenwich, CT, 06830