| Entity Name: | AQR TAX AWARE ADAPTIVE MULTI-ASSET FUND, LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Withdrawn |
| Date Formed: | 25 Apr 2019 |
| Business ALEI: | 1307385 |
| Annual report due: | 31 Mar 2023 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Mailing address: | AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, GREENWICH, CT, United States, 06830 |
| Mailing jurisdiction address: | 850 NEW BURTON ROAD SUITE 201, DOVER, DE, 19904, United States |
| ZIP code: | 06830 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | complianceteam@cogencyglobal.com |
| Name | Role | Business address |
|---|---|---|
| Secretary of State | Agent | 165 Capitol Ave., P.O. BOX 150470, Hartford, CT, 06115-0470, United States |
| Name | Role | Business address |
|---|---|---|
| AQR CAPITAL MANAGEMENT II, LLC | Officer | TWO GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Credential | Credential type | Status | Status reason | Issue date | Effective date | Expiration date |
|---|---|---|---|---|---|---|
| SE.1111879 | Securities - Exemptions | ACTIVE | ACTIVE | No data | 2019-06-14 | No data |
| SE.1114807 | Securities - Exemptions | ACTIVE | ACTIVE | 2019-12-24 | 2019-12-24 | No data |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0010614918 | 2022-05-31 | 2022-05-31 | Withdrawal | Statement of Withdrawal Registration | No data |
| BF-0010361528 | 2022-02-22 | No data | Annual Report | Annual Report | 2022 |
| 0007146443 | 2021-02-11 | No data | Annual Report | Annual Report | 2021 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006850478 | 2020-03-26 | No data | Annual Report | Annual Report | 2020 |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006543270 | 2019-04-25 | 2019-04-25 | Business Registration | Certificate of Registration | No data |
Date of last update: 06 Jan 2025
Sources: Connecticut's Official State Website
