0001405086-23-000247.txt : 20231026 0001405086-23-000247.hdr.sgml : 20231026 20231026100030 ACCESSION NUMBER: 0001405086-23-000247 CONFORMED SUBMISSION TYPE: D/A 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: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Adaptive Multi-Asset Fund II, L.P. CENTRAL INDEX KEY: 0001951674 IRS NUMBER: 920569093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-463013 FILM NUMBER: 231347855 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001951674 AQR Adaptive Multi-Asset Fund II, L.P. ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 2022 n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management II, LLC One Greenwich Plaza Suite 130 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 true 0001405086-22-000295 2023-03-01 true true false 5000000 AQR INVESTMENTS, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 106890030 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 5 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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 II, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2023-10-26