AQR Adaptive Multi-Asset Offshore Fund II, L.P. — Form D/A
AQR Adaptive Multi-Asset Offshore Fund II, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-01-11. $150.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-01-11
- Form: D/A
- Accession: 0001405086-24-000006
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $150.2M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2023-01-01
- Security types: fund interests
- SEC file number: 021-470571
Issuer
- Name: AQR Adaptive Multi-Asset Offshore Fund II, L.P.
- CIK: 0001959141
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management, LLC | Promoter | Greenwich, CT |
| N/A AQR Capital Management GP Ltd. | Executive Officer | Camana Bay, Grand Cayman, E9 |
| N/A AQR Capital Management GP Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
Other filings by this issuer (3)
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