0001738377-18-000003.txt : 20180427 0001738377-18-000003.hdr.sgml : 20180427 20180426180935 ACCESSION NUMBER: 0001738377-18-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR ADAPTIVE MULTI-ASSET FUND, L.P. CENTRAL INDEX KEY: 0001738379 IRS NUMBER: 825011458 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311118 FILM NUMBER: 18780081 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2037423600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001738379 AQR ADAPTIVE MULTI-ASSET FUND, L.P. C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 2037423600 DELAWARE None None Limited Partnership true 2018 Management, LLC AQR Capital Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Management II, LLC AQR Capital c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC, is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR ADAPTIVE MULTI-ASSET FUND, L.P. Bethany Oleynick Bethany Oleynick Authorized Signatory 2018-04-26