AQR TA Adaptive Multi-Asset Fund II, LLC

Amendment
CIK: 0001776762·Pooled Investment Fund·DELAWARE·Filed: Jul 11, 2024
Total Offering

Indefinite

Amount Sold

$105,724,928

Investors

15

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
Non-Accredited Investors
No

Related Persons

NameRole
AQR Capital Management II, LLC
Related Person

Company

AQR TA Adaptive Multi-Asset Fund II, LLC

ONE GREENWICH PLAZA

GREENWICH, CT, 06830

203-742-3600

SEC Filing

0001405086-24-000157

View on SEC EDGAR

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