Form D · Hedge Fund
AQR Style Premia Offshore Fund II, L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001617196
Offering snapshot reported Jul 11, 2024 · SEC filing
- Reported sold
- $488M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 1, 2014 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 11, 2024 | Amendment | $487,707,498 | $0vs Jul 13, 2023 | 5 | SEC filing |
| Jul 13, 2023 | Amendment | $487,707,498 | $0vs Jul 15, 2022 | 5 | SEC filing |
| Jul 15, 2022 | Amendment | $487,707,498 | $243,853,749vs Jul 22, 2021 | 5 | SEC filing |
| Jul 22, 2021 | Amendment | $243,853,749 | $0vs Jul 23, 2020 | 2 | SEC filing |
| Jul 23, 2020 | Amendment | $243,853,749 | $3,700,000vs Aug 8, 2019 | 2 | SEC filing |
| Aug 8, 2019 | Amendment | $240,153,749 | $40,153,749vs Aug 9, 2018 | 2 | SEC filing |
| Aug 9, 2018 | Amendment | $200,000,000 | $0vs Aug 18, 2016 | 0 | SEC filing |
| Aug 18, 2016 | Amendment | $200,000,000 | $0vs Dec 31, 2015 | 0 | SEC filing |
| Dec 31, 2015 | Amendment | $200,000,000 | No comparison | 0 | SEC filing |
| Aug 28, 2014 | 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
- 021-223767
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 →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Jul 11, 2024. 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 Gp Ltd. Aqr Capital | Promoter |
| Management, Llc Aqr Capital | Executive |
| N/A Aqr Capital Management Gp Ltd. | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| Clifford S Asness | Executive |
| Bradley D Asness | Director |
| Jeffrey Dunn | Executive |
| Andrea Frazzini | Executive |
| Jacques A Friedman | Executive |
| Jeremy M Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian K Hurst | Executive |
| Antti Ilmanen | Executive |
| Ronen Israel | Executive |
| David G Kabiller | Executive |
| Michael Katz | 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 |
| H.J. Willcox | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009