Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981109243
Address
AQR Style Premia Offshore Fund II
C/O OGIER FIDUCIARY SVCS. (CAYMAN) LTD.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
C/O OGIER FIDUCIARY SVCS. (CAYMAN) LTD.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
Phone
203-742-3600
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Aqr Capital Management, LLC | $222.42 bn | |
| Aqr Absolute Return Credit Master Account, L.P. | $134.72 mm | Hedge Fund |
| Aqr Absolute Return Master Account, L.P. | $9.26 bn | Venture Capital Fund |
| Aqr Absolute Return Institutional Fund, L.P. | ||
| Aqr Absolute Return Offshore Fund LTD. | ||
| Aqr All Country International Equity Fund, L.P. | $102.72 mm | Hedge Fund |
| Aqr Amfs, L.P. | $568.82 mm | Hedge Fund |
| Aqr Catastrophe Opportunities Holdings LTD. | $2.48 mm | Hedge Fund |
| Aqr Catastrophe Opportunities Fund LTD. | ||
| Aqr Churchill II Master Account, L.P. | $36.95 mm | Hedge Fund |
| Aqr Churchill Master Account, L.P. | $399.49 mm | Hedge Fund |
| Aqr Core Global Government Bond Master Account, L.P. | Hedge Fund | |
| Aqr Customized Real Return Offshore Fund, L.P. | $1.10 bn | Hedge Fund |
| Aqr Delta Alphaport 500 Fund, L.P. | $589.88 k | Hedge Fund |
| Aqr Delta Master Account, L.P. | $14.20 bn | Hedge Fund |
| Aqr Delta Offshore Fund V LTD. | ||
| Aqr Delta Offshore Fund II LTD. | ||
| Aqr Delta Offshore Fund, L.P. | ||
| Aqr Delta Offshore Fund (GBP) LTD. | ||
| Aqr Delta Offshore Fund (Aud), L.P. | ||
| Aqr Delta Fund III, L.P. | ||
| Aqr Delta Fund II, L.P. | ||
| Aqr Delta Sapphire Fund, L.P. | $990.55 mm | Hedge Fund |
| Aqr Delta Total Return Fund, L.P. | $22.28 mm | Hedge Fund |
| Aqr Delta XN Master Account, L.P. | $8.05 bn | Hedge Fund |
| Aqr Delta XN Offshore Fund, L.P. | ||
| Aqr Delta XN Fund, L.P. | ||
| Aqr Delta-port Fund, L.P. | $306.81 mm | Hedge Fund |
| Aqr Diversified Convexity Master Account, L.P. | $43.66 mm | Hedge Fund |
| Aqr Emerging Defensive Equity Master Account, L.P. | Hedge Fund | |
| Aqr Emerging Defensive Equity Offshore Fund LTD. | ||
| Aqr Emerging Equities Fund, L.P. | $2.28 bn | Hedge Fund |
| Aqr Emerging Equities Integrated Alpha Fund, L.P. | $4.28 mm | Hedge Fund |
| Aqr Emerging Small Cap Equity Fund, L.P. | $59.27 mm | Hedge Fund |
| Aqr Enhanced Style Premia Fund, L.P. | $252.54 mm | Hedge Fund |
| Aqr Frontier Equities Fund, L.P. | $2.29 mm | Hedge Fund |
| Aqr Gaa Alphaport 500 Fund II, L.P. | $58.75 mm | Hedge Fund |
| Aqr Gibraltar Fund, L.P. | $149.32 mm | Hedge Fund |
| Aqr Gibraltar Offshore Intermediate Fund, L.P. | $49.36 mm | Hedge Fund |
| Aqr Gibraltar Offshore Fund, L.P. | ||
| Aqr Global Asset Allocation Master Account, L.P. | $2.27 bn | Hedge Fund |
| Aqr Global Asset Allocation Offshore Fund (Usd) IV LTD. | ||
| Aqr Global Asset Allocation Offshore Fund (Usd) II LTD. | ||
| Aqr Global Asset Allocation Offshore Fund (Usd) LTD. | ||
| Aqr Global Asset Allocation Institutional Fund IV, L.P. | ||
| Aqr Global Asset Allocation Institutional Fund II, L.P. | ||
| Aqr Global Defensive Equity Fund, L.P. | $233.54 mm | Securitized Asset Fund |
| Aqr Global Government Bond Master Account, L.P. | $13.54 mm | Hedge Fund |
| Aqr Global Macro Master Account, L.P. | $430.09 mm | Hedge Fund |
| Aqr Global Macro Fund, L.P. | ||
| Aqr Global Risk and Style Premia Fund, L.P. | $164.53 mm | Hedge Fund |
| Aqr Global Risk and Style Premia Intermediate Fund, L.P. | $13.58 mm | Hedge Fund |
| Aqr Global Risk and Style Premia Offshore Fund, L.P. | ||
| Aqr Global Risk Premium Master Account LTD. | $12.02 bn | Hedge Fund |
| Aqr Global Risk Premium Offshore Fund III LTD. | ||
| Aqr Global Risk Premium Offshore Fund II LTD. | ||
| Aqr Global Risk Premium Offshore Fund (Cad), L.P. | ||
| Aqr Global Risk Premium Offshore Fund LTD. | ||
| Aqr Global Risk Premium Offshore Fund (GBP) LTD. | ||
| Aqr Global Risk Premium Fund III, L.P. | ||
| Aqr Global Risk Premium Fund II, L.P. | ||
| Aqr Global Risk Premium Fund, L.P. | ||
| Aqr Global Risk Premium Fund IV, L.P. | ||
| Aqr Global Risk Premium Tactical Master Account LTD. | $1.83 bn | Hedge Fund |
| Aqr Global Risk Premium Tactical Offshore Fund II LTD. | ||
| Aqr Global Risk Premium Tactical Offshore Fund LTD. | ||
| Aqr Global Stock Selection Master Account, L.P. | $1.36 bn | Hedge Fund |
| Aqr Global Stock Selection Institutional Fund, L.P. | ||
| Aqr Global Stock Selection Offshore Fund (Usd) III LTD. | ||
| Aqr GRP 10 Master Account LTD. | $2.55 bn | Hedge Fund |
| Aqr GRP 10 Fund, L.P. | ||
| Aqr GRP 10 Offshore Fund LTD. | ||
| Aqr GRP El 20 Master Account LTD. | $3.62 bn | Hedge Fund |
| Aqr GRP El 12 Offshore Fund LTD. | ||
| Aqr GRP El 20 Offshore Fund LTD. | ||
| Aqr GRP El 15 Offshore Fund LTD. | ||
| Aqr GRP El Dynamic Fund, L.P. | $1.03 bn | Hedge Fund |
| Aqr GRP El Master Account LTD. | $5.33 bn | Hedge Fund |
| Aqr GRP El Offshore Fund LTD. | ||
| Aqr GRP El Fund, L.P. | ||
| Aqr GRP PM Master Account, L.P. | $8.20 mm | Hedge Fund |
| Aqr GRP PM Fund, L.P. | ||
| Aqr GRP PM Fund II, L.P. | ||
| Aqr GRPT El Master Account LTD. | $951.52 mm | Hedge Fund |
| Aqr GRPT El Offshore Fund LTD. | ||
| Aqr Intermediate Multi-strategy Fund X, L.P. | $265.69 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund X, L.P. | ||
| Aqr Intermediate Multi-strategy Fund XIV, L.P. | $216.00 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XIV, L.P. | ||
| Aqr International Equity Fund II, L.P. | $151.44 mm | Hedge Fund |
| Aqr International Equity Integrated Alpha Fund, L.P. | $5.14 mm | Hedge Fund |
| Aqr International Small Cap Equity Fund, L.P. | $299.83 mm | Hedge Fund |
| Aqr Managed Futures Eh Master Account, L.P. | $35.09 mm | Hedge Fund |
| Aqr Managed Futures Fund, L.P. | $3.03 bn | Hedge Fund |
| Aqr Managed Futures Offshore Fund LTD. | ||
| Aqr MRP Offshore Fund, L.P. | $129.50 mm | Hedge Fund |
| Aqr Multi-asset Class Fund, L.P. | $912.28 mm | Hedge Fund |
| Aqr Multi-strategy Fund IX, L.P. | $198.70 mm | Hedge Fund |
| Aqr Multi-strategy Fund V, L.P. | $173.34 mm | Hedge Fund |
| Aqr Multi-strategy Fund VI, L.P. | $5.80 bn | Hedge Fund |
| Aqr Multi-strategy Fund VII, L.P. | $529.52 mm | Hedge Fund |
| Aqr Multi-strategy Fund X, L.P. | $1.11 bn | Hedge Fund |
| Aqr Multi-strategy Fund XI, L.P. | $125.03 mm | Hedge Fund |
| Aqr Multi-strategy Fund XII, L.P. | $804.90 mm | Hedge Fund |
| Aqr Multi-strategy Fund XIV, L.P. | $889.79 mm | Hedge Fund |
| Aqr Multi-style Commodities Master Account, L.P. | $26.89 mm | Hedge Fund |
| Aqr Multi-style Offshore Fund, L.P. | $143.50 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund (Aud) LTD. | $498.26 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund IV LTD. | $98.45 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund V LTD. | $455.07 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund VIII LTD. | $191.29 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XI LTD. | $87.18 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XII, L.P. | $506.27 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XV, L.P. | $1.04 bn | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XVI, L.P. | $246.73 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Intermediate Fund VII, L.P. | $152.31 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund VII LTD. | ||
| Aqr Offshore Multi-strategy Intermediate Fund XVII, L.P. | $69.01 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XVII, L.P. | ||
| Aqr Opportunistic Premium Offshore Fund, L.P. | $14.49 mm | Hedge Fund |
| Aqr Options Enhanced U.S. Equity Master Account, L.P. | $3.58 mm | Hedge Fund |
| Aqr Oracle Fund, L.P. | $47.24 mm | Hedge Fund |
| Aqr R.C. Emerging Equity Fund, L.P. | $13.40 mm | Hedge Fund |
| Aqr R.C. Small Cap Core Fund, L.P. | $42.12 mm | Hedge Fund |
| Aqr R.C. Small Cap Value Fund, L.P. | $322.61 mm | Hedge Fund |
| Aqr Re Holdings LTD. | $71.23 mm | Hedge Fund |
| Aqr Risk Balanced Reinsurance Fund LTD. | ||
| Aqr Real Asset Fund II, L.P. | $109.14 mm | Hedge Fund |
| Aqr Real Return Master Account, L.P. | $1.83 bn | Hedge Fund |
| Aqr Real Return Offshore Fund, L.P. | ||
| Aqr Real Return Fund II, L.P. | ||
| Aqr Real Return Fund, L.P. | ||
| Aqr Risk-managed Buywrite Master Account, L.P. | $3.12 mm | Hedge Fund |
| Aqr Small Cap Core Fund, L.P. | $6.06 mm | Hedge Fund |
| Aqr Small Cap Value Fund, L.P. | $1.58 mm | Hedge Fund |
| Aqr Style Premia Alphaport Fund II, L.P. | $420.03 mm | Hedge Fund |
| Aqr Style Premia Alphaport Fund, L.P. | $584.08 k | Hedge Fund |
| Aqr Style Premia Global Government Bond Master Account LTD. | $12.97 mm | Hedge Fund |
| Aqr Style Premia Global Long Only Equity Beta 1 Master Account, L.P. | $189.53 mm | Hedge Fund |
| Aqr Style Premia Global Long Only Equity Beta 1 Fund, L.P. | ||
| Aqr Style Premia Master Account, L.P. | $20.07 bn | Hedge Fund |
| Aqr Style Premia Fund (Aud), L.P. | ||
| Aqr Style Premia Offshore Fund LTD. | ||
| Aqr Style Premia Offshore Fund II, L.P. | ||
| Aqr Style Premia Offshore Fund, L.P. | ||
| Aqr Style Premia Fund, L.P. | ||
| Aqr Style Premia Fund II, L.P. | ||
| Aqr Style Premia Offshore Fund II LTD. | ||
| Aqr Style Premia Alphaport Fund II, L.P. | ||
| Aqr Style Premia PM Master Account, L.P. | $70.50 mm | Hedge Fund |
| Aqr Style Premia PM Offshore Fund II, L.P. | ||
| Aqr Style Premia PM Fund II, L.P. | ||
| Aqr Style Premia PM Alphaport Fund, L.P. | $549.39 k | Hedge Fund |
| Aqr Tax Plus Global Market Neutral Equity Fund, L.P. | $48.05 mm | Hedge Fund |
| Aqr Tax Plus Global Relaxed Constraint Equity Fund, L.P. | $11.24 mm | Hedge Fund |
| Aqr Us Large Cap Value MT Fund, L.P. | $3.50 mm | Hedge Fund |
| Aqr Value Premium Alphaport Fund, L.P. | $523.40 k | Hedge Fund |
| Aqr Value Premium Master Account, L.P. | $33.52 mm | Hedge Fund |
| Aqr Value Premium Alphaport Fund, L.P. | ||
| Aqr Volatility Enhanced U.S. Large Cap Equity Fund, L.P. | $2.32 mm | Hedge Fund |
| Aqr Volatility Risk Premium Master Account, L.P. | $17.30 mm | Hedge Fund |
| Aqr World Allocation Master Account, L.P. | $23.22 mm | Hedge Fund |
| Select Market Opportunity Fund | $461.75 mm | Hedge Fund |
Latest ownership filings
No filings