0001405086-18-000292.txt : 20181219 0001405086-18-000292.hdr.sgml : 20181219 20181219163115 ACCESSION NUMBER: 0001405086-18-000292 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: 20181219 DATE AS OF CHANGE: 20181219 EFFECTIVENESS DATE: 20181219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT II, L.P. CENTRAL INDEX KEY: 0001760818 IRS NUMBER: 981441425 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-328502 FILM NUMBER: 181243775 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0001760818 AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT II, L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Limited Partnership true 2018 n/a AQR Capital Management GP II Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter AQR Capital Management GP II Ltd. is the Issuer's General Partner. n/a AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Issuer's Investment Manager. 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 MASTER ACCOUNT II, L.P. /s/Boris Liberman Boris Liberman Authorized Person 2018-12-19