AQR Adaptive Multi-Asset Fund II, L.P. — Form D/A
AQR Adaptive Multi-Asset Fund II, L.P. of GREENWICH, CT, a pooled investment fund, filed a Form D amendment with the SEC on 2023-10-26. $106.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-10-26
- Form: D/A
- Accession: 0001405086-23-000247
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $106.9M
- Minimum investment: $5.0M
- Investors: 5
- Date of first sale: 2023-03-01
- Security types: fund interests
- SEC file number: 021-463013
Issuer
- Name: AQR Adaptive Multi-Asset Fund II, L.P.
- CIK: 0001951674
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: ONE GREENWICH PLAZA, GREENWICH, CT, 06830
- Phone: 203-742-3600
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| N/A AQR Capital Management II, LLC | Promoter | Greenwich, CT |
Other filings by this issuer (3)
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