Capital Flow Monitor · Sponsors · CIK 1776762
AQR TA Adaptive Multi-Asset Fund II, LLC
ONE GREENWICH PLAZA, GREENWICH, CT, 06830 · 203-742-3600
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$179.9M
% sold
—
Investors
23
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | D/A ·current | 506(b) | — | $179.9M | — | 23 | EDGAR ↗ |
| 2025-07-10 | D/A | 506(b) | — | $178.6M | — | 19 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a AQR Capital Management, LLC — Executive Officer, Greenwich, CT
- n/a AQR Capital Management II, LLC — Promoter, Greenwich, CT
Placement agents
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.