AQR Grp el Fund II, L.P.
Hedge FundFund ID 805-5087404332Delaware, United States
Gross assets
$2.59B
Min. investment
$5M
Beneficial owners
3
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
AQR Grp el Fund II, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5087404332 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| AQR Apex Ms Master Account, L.P. | Hedge | $12.25B |
| AQR Ta Delphi Plus Fund, LLC | Hedge | $11.67B |
| AQR Ta Delphi Long Short Equity Fund, LLC | Hedge | $9.98B |
See all 202 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AQR Grp el Fund II, L.P.?
AQR Grp el Fund II, L.P. reports $2.6 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for AQR Grp el Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Grp el Fund II, L.P.?
AQR Grp el Fund II, L.P. is managed by AQR Capital Management, LLC.
Does AQR Grp el Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Reported gross assets
$2.59B▲ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.