0001414070-14-000003.txt : 20141222 0001414070-14-000003.hdr.sgml : 20141222 20141222115235 ACCESSION NUMBER: 0001414070-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141222 DATE AS OF CHANGE: 20141222 EFFECTIVENESS DATE: 20141222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Style Premia Offshore Fund II Ltd. CENTRAL INDEX KEY: 0001577264 IRS NUMBER: 981109243 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197271 FILM NUMBER: 141302103 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS. (CAYMAN) LTD. STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FL CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001577264 AQR Style Premia Offshore Fund II Ltd. C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Corporation true 2013 Bradley Asness c/o AQR Capital Management, LLC 2 Greenwich Plz, 3rd FL Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Clifford Asness c/o AQR Capital Management, LLC 2 Greenwich Plz, 3rd FL Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Ronen Israel c/o AQR Capital Management, LLC 2 Greenwich Plz, 3rd FL Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. David Kabiller c/o AQR Capital Management, LLC 2 Greenwich Plz, 3rd FL Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John Liew c/o AQR Capital Management, LLC 2 Greenwich Plz, 3rd FL Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Collin MacKay c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Management, LLC AQR Capital Two Greenwich Plazaq 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001576241-13-000002 2013-06-03 true true false 5000000 Indefinite 864636100 Indefinite false 2 0 0 0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR Style Premia Offshore Fund II Ltd. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2014-12-22