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AQR ADAPTIVE MULTI-ASSET FUND II, LIMITED PARTNERSHIP

Company Details

Entity Name: AQR ADAPTIVE MULTI-ASSET FUND II, LIMITED PARTNERSHIP
Jurisdiction: Connecticut
Legal type: Limited Partnership
Citizenship: Foreign
Status: Active
Sub status: Annual report due
Date Formed: 23 Nov 2022
Business ALEI: 2666721
Annual report due: 23 Nov 2025
NAICS code: 525910 - Open-End Investment Funds
Business address: c/o AQR Capital Management, LLC One Greenwich Plaza Suite 130, Greenwich, CT, 06830, United States
Mailing address: c/o AQR Capital Management, LLC One Greenwich Plaza Suite 130, Greenwich, CT, United States, 06830
Record address: ONE GREENWICH PLAZA, AQR CAPITAL MANAGEMENT II, LLC, GREENWICH, CT, 06830, USA
ZIP code: 06830
County: Fairfield
Place of Formation: DELAWARE
E-Mail: complianceteam@cogencyglobal.com

Agent

Name Role
COGENCY GLOBAL INC. Agent

Officer

Name Role Business address
AQR CAPITAL MANAGEMENT II, LLC Officer ONE GREENWICH PLAZE, GREENWICH, CT, 06830, United States

Filing

Filing number Filing date Effective date Filing category Filing type Report year
BF-0012362298 2024-10-31 No data Annual Report Annual Report No data
BF-0011208007 2023-10-26 No data Annual Report Annual Report No data
BF-0011207520 2022-11-23 2022-11-23 Business Registration Certificate of Registration No data

Date of last update: 06 Jan 2025

Sources: Connecticut's Official State Website