0001405086-25-000296.txt : 20251023 0001405086-25-000296.hdr.sgml : 20251023 20251023144942 ACCESSION NUMBER: 0001405086-25-000296 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251023 DATE AS OF CHANGE: 20251023 EFFECTIVENESS DATE: 20251023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Adaptive Multi-Asset Fund II, L.P. CENTRAL INDEX KEY: 0001951674 ORGANIZATION NAME: EIN: 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: 251412750 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 0001405086-24-000255 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 2025-10-23