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AQR Adaptive Multi-Asset Fund II, L.P. updates its Form D — $106.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $106.9M · GREENWICH, CT · filed 2025-10-23
3(c)(7) — qualified purchasers
AQR Capital Management's Adaptive Multi-Asset Fund II, a Delaware hedge fund launched in 2022, has raised $106.89M from five institutional investors with a $5M minimum. The fund operates under Regulation D exemptions 3(c)(7) and 6(b) with an indefinite offering size.
| n/a AQR Capital Management, LLC | AQR Capital Management, LLC is the Investment Manager of the Issuer. |
| n/a AQR Capital Management II, LLC | AQR Capital Management II, LLC is the General Partner of the Issuer. |
Signed by Claire Stevens, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR INVESTMENTS, LLC
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.