37
AQR Adaptive Multi-Asset Offshore Fund II, L.P. updates its Form D — $165.2M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $165.2M · Grand Cayman, Cayman Islands · filed 2025-01-10
3(c)(7) — qualified purchasers
37
AQR Adaptive Multi-Asset Offshore Fund II, L.P. updates its Form D — $205.2M sold
Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-01-08 · all Aqr Adaptive Multi Asset vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| n/a AQR Capital Management GP Ltd. | AQR Capital Management GP Ltd. is the General Partner of the Issuer. |
| n/a AQR Capital Management, LLC | AQR Capital Management, LLC is the Investment Manager of the Issuer. |
Signed by Reed W. Balmer, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR INVESTMENTS, LLC
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.