AQR Global Asset Allocation Master Account II, L.P.

LEI: 549300C0OW4OC3VO7M98

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address

2 Greenwich Plaza Greenwich, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OC-98669

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-03-30 22:00:00

Recorded Date

2023-05-16 11:00:32

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2018-11-01 19:59:00

Last Update Date

2024-12-10 17:10:06

Next Renewal Date

2021-10-23 00:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OC-98669