Form D · Hedge Fund
AQR Real Return Fund II, L.P.
Greenwich, CT · CIK 0001519756
Offering snapshot reported Oct 13, 2022 · SEC filing
- Reported sold
- $90M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2017 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.
- Reported sold$87,542,817 → $90,042,817
- Reported investors21 → 22
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2022 | Amendment | $90,042,817 | $2,500,000vs Oct 14, 2021 | 22 | SEC filing |
| Oct 14, 2021 | Amendment | $87,542,817 | $166,195vs Oct 22, 2020 | 21 | SEC filing |
| Oct 22, 2020 | Amendment | $87,376,622 | $2,324,882vs Oct 24, 2019 | 21 | SEC filing |
| Oct 24, 2019 | Amendment | $85,051,740 | $15,457,814vs Nov 1, 2018 | 21 | SEC filing |
| Nov 1, 2018 | Amendment | $69,593,926 | $12,966,377vs Nov 3, 2017 | 17 | SEC filing |
| Nov 3, 2017 | Amendment | $56,627,549 | No comparison | 15 | SEC filing |
| Nov 1, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 16, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 11, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 3, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 2, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 3, 2011 | Initial | Yet to sell | No comparison | 0 | 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
- 021-159201
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
No confirmed ADV fund connection is available for this issuer.
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 |
| Management Ii, Llc Aqr Capital | Promoter |
| N/A Aqr Capital Management Ii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| Fund Gp, Llc Aqr Investment | Promoter |
| Bradley D Asness | Executive |
| Clifford S Asness | Executive |
| Abdon Bolivar | Executive |
| Jeffrey Dunn | Executive |
| Jacques A Friedman | Executive |
| Jeremy M Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian K Hurst | Executive |
| Ronen Israel | Executive |
| David G Kabiller | Executive |
| Michael Katz | Executive |
| Robert J Krail | Executive |
| Oktay Kurbanov | Executive |
| John M Liew | Executive |
| Stephen J Mellas | Executive |
| Michael A Mendelson | Executive |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Aqr Capital Management, Llc One Greenwich Plaza
Greenwich, CT, 06830
Greenwich, CT, 06830