| Entity Name: | AQR REAL ASSET FUND II, LIMITED PARTNERSHIP |
| Jurisdiction: | Connecticut |
| Legal type: | Limited Partnership |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 14 Jan 2011 |
| Business ALEI: | 1026229 |
| Annual report due: | 14 Jan 2025 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | c/o AQR Capital Management, LLC One Greenwich Plaza, Greenwich, CT, 06830, United States |
| Mailing address: | c/o AQR Capital Management, LLC One Greenwich Plaza, Greenwich, CT, United States, 06830 |
| Office jurisdiction address: | 850 NEW BURTON ROAD SUITE 201, DOVER, DE, 19904, United States |
| ZIP code: | 06830 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | complianceteam@cogencyglobal.com |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| Name | Role | Business address |
|---|---|---|
| AQR Capital Management II, LLC | Officer | One Greenwich Plaza, Greenwich, CT, 06830, United States |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | AQR REAL RETURN FUND II, LIMITED PARTNERSHIP | AQR REAL ASSET FUND II, LIMITED PARTNERSHIP | 2011-04-11 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012055830 | 2023-12-15 | No data | Annual Report | Annual Report | No data |
| BF-0011422781 | 2022-12-15 | No data | Annual Report | Annual Report | No data |
| BF-0010173520 | 2021-12-22 | No data | Annual Report | Annual Report | 2022 |
| 0007059970 | 2021-01-08 | No data | Annual Report | Annual Report | 2021 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006696566 | 2019-12-16 | No data | Annual Report | Annual Report | 2020 |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006294912 | 2018-12-18 | No data | Annual Report | Annual Report | 2019 |
| 0006222338 | 2018-07-24 | 2018-07-24 | Change of Agent Address | Agent Address Change | No data |
| 0005984725 | 2017-12-13 | No data | Annual Report | Annual Report | 2018 |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
