AQR Style Premia PM Offshore Fund II, L.P. — Form D
AQR Style Premia PM Offshore Fund II, L.P. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-01-11. $8.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-01-11
- Form: D
- Accession: 0001660752-16-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $8.2M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2016-01-01
- Security types: fund interests
- SEC file number: 021-254889
Issuer
- Name: AQR Style Premia PM Offshore Fund II, L.P.
- CIK: 0001661096
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD, CAMANA BAY, GRAND CAYMAN, E9, KY1-9007
- Phone: 203-742-3600
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| David Kabiller | Executive Officer | Greenwich, CT |
| Ronen Israel | Executive Officer | Greenwich, CT |
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
| Management GP Ltd. AQR Capital | Promoter | George Town, Grand Cayman, E9 |
| John Liew | Executive Officer | Greenwich, CT |
| Bradley Asness | Executive Officer | Greenwich, CT |
| Clifford Asness | Executive Officer | Greenwich, CT |
Other filings by this issuer (1)
More