Form D · Hedge Fund

AQR Style Premia Offshore Fund II Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001577264

Offering snapshot reported Nov 12, 2015 · SEC filing

Reported sold: $867M
Investors reported: 4
Minimum accepted: $5M
First sale: Jun 3, 2013

Fundraising history

Reported sold

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.

Reported sold$864,636,100 → $867,036,100
Reported investors2 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 12, 2015	Amendment	$867,036,100	$2,400,000vs Dec 22, 2014	4	SEC filing
Dec 22, 2014	Amendment	$864,636,100	No comparison	2	SEC filing
May 30, 2013	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: 021-197271

Source: Form D, filed Nov 12, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AQR Style Premia Offshore Fund, L.P.	Dec 10, 2020	$1,121,410,911	38
AQR Style Premia Offshore Fund Ltd.	Apr 9, 2026	$4,807,599,543	167
AQR Style Premia Offshore Fund II Ltd. (this fund)	Nov 12, 2015	$867,036,100	4

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
Name	Reported role
Gregor Andrade	Executive
Management, Llc Aqr Capital	Executive
Clifford Asness	Executive
Bradley Asness	Executive
Abdon Bolivar	Executive
Jennifer Collins	Director
Jeffrey Dunn	Executive
Jacques Friedman	Executive
Jeremy Getson	Executive
Marco Hanig	Executive
John Howard	Executive
Brian Hurst	Executive
Ronen Israel	Executive
David Kabiller	Executive
Oktay Kurbanov	Executive
John Liew	Executive
Collin Mac Kay	Director
Stephen Mellas	Executive
Michael Mendelson	Executive
Lars Neilsen	Executive
Yao Hua Ooi	Executive
Lasse Pedersen	Executive
Jonathan Roney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007