0001405086-23-000007.txt : 20230112
0001405086-23-000007.hdr.sgml : 20230112
20230112161014
ACCESSION NUMBER: 0001405086-23-000007
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: 20230112
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Adaptive Multi-Asset Offshore Fund II, L.P.
CENTRAL INDEX KEY: 0001959141
IRS NUMBER: 981701674
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-470571
FILM NUMBER: 23526032
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: 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, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D
1
primary_doc.xml
X0708
D
LIVE
0001959141
AQR Adaptive Multi-Asset Offshore Fund 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
2022
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Capital Management GP Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Executive Officer
AQR Capital Management GP Ltd. is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2023-01-01
true
true
false
5000000
AQR INVESTMENTS, LLC
289244
None
None
One Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
35000000
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
1
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 Offshore Fund II, L.P.
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2023-01-12