AQR Tax Aware Adaptive Multi-Asset Fund II, LLC

Amendment
CIK: 0001776762·Pooled Investment Fund·DELAWARE·Filed: Jun 10, 2021
Total Offering

Indefinite

Amount Sold

$30,498,592

Investors

13

First Sale

Jun 26, 2019

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Liability Company
Year Incorporated
2019
Non-Accredited Investors
No

Related Persons

NameRole
AQR Capital Management II, LLC
Related Person

Company

AQR TA Adaptive Multi-Asset Fund II, LLC

C/O AQR CAPITAL MANAGEMENT, LLC

GREENWICH, CT, 06830

203-742-3600

SEC Filing

0001405086-21-000159

View on SEC EDGAR

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AQR Tax Aware Adaptive Multi-Asset Fund II, LLC Form D Filing — Indefinite | FilingFlow