AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD — Form D/A
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2020-04-23. $80.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-04-23
- Form: D/A
- Accession: 0001405086-20-000115
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $80.7M
- Minimum investment: $5.0M
- Investors: 2
- Date of first sale: 2017-02-01
- Security types: fund interests
- SEC file number: 021-277816
Issuer
- Name: AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD
- CIK: 0001693018
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 3459499876
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Colin MacKay | Director | George Town, Grand Cayman, E9 |
| Jonathan Roney | Director | George Town, Grand Cayman, E9 |
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| David Kabiller | Executive Officer | Greenwich, CT |
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
| John Liew | Executive Officer | Greenwich, CT |
| Bradley Asness | Executive Officer | Greenwich, CT |
| Clifford Asness | Executive Officer | Greenwich, CT |
Other filings by this issuer (4)
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