0001405086-23-000302.txt : 20231214
0001405086-23-000302.hdr.sgml : 20231214
20231214104802
ACCESSION NUMBER: 0001405086-23-000302
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: 20231214
DATE AS OF CHANGE: 20231214
EFFECTIVENESS DATE: 20231214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Tax Aware Adaptive Multi-Asset Fund II, LLC
CENTRAL INDEX KEY: 0001776762
IRS NUMBER: 834541221
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-341879
FILM NUMBER: 231485966
BUSINESS ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001776762
AQR Tax Aware Adaptive Multi-Asset Fund II, LLC
ONE GREENWICH PLAZA
SUITE 130
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
None
None
Limited Liability Company
true
2019
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Advisor 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 Managing Member of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-22-000355
2019-06-26
true
true
false
5000000
AQR Investments, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
60324928
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
14
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 Tax Aware Adaptive Multi-Asset Fund II, LLC
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2023-12-14