37
AQR Adaptive Multi-Asset Fund II amends offering after raising $106.89M
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $106.9M · GREENWICH, CT · filed 2026-10-22
3(c)(7) — qualified purchasers
- Fund vehicles
- 6
- Launches
- 0
- Form D filings
- 14
- First seen
- 2024-10-10
- Latest filing
- 2026-10-22
- Based in
- E9, Connecticut
Aqr Adaptive Multi Asset: Form D filings
Every fund vehicle filed under the Aqr Adaptive Multi Asset name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
12 filings in the last 730 days matching your filters · page 1 of 1
27
AQR Adaptive Multi-Asset Master Account, L.P. updates its Form D — $12M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $12M · Grand Cayman, Cayman Islands · filed 2026-10-08
3(c)(7) — qualified purchasers
37
AQR ADAPTIVE MULTI-ASSET FUND, L.P. updates its Form D — $258.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $258.5M · GREENWICH, CT · filed 2026-08-13
3(c)(7) — qualified purchasers
27
AQR Adaptive Multi-Asset Master Account III, L.P. updates its Form D
Fund raise update · Hedge fund · Pre-first close · Offering Indefinite · Grand Cayman, Cayman Islands · filed 2026-07-23
3(c)(7) — qualified purchasers
37
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. updates its Form D — $760.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $760.3M · Camana Bay, Grand Cayman, Cayman Islands · filed 2026-03-12
3(c)(7) — qualified purchasers
52
AQR Adaptive Multi-Asset Offshore Fund II, L.P. updates its Form D — $205.2M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $205.2M · Grand Cayman, Cayman Islands · filed 2026-01-08
Sold rose to $NaN (+$40M) in 363 days since the previous filing.
3(c)(7) — qualified purchasersCapital closing now
37
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
27
AQR Adaptive Multi-Asset Master Account, L.P. updates its Form D — $12M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $12M · Grand Cayman, Cayman Islands · filed 2025-10-09
3(c)(7) — qualified purchasers
37
AQR ADAPTIVE MULTI-ASSET FUND, L.P. updates its Form D — $258.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $258.5M · GREENWICH, CT · filed 2025-08-21
3(c)(7) — qualified purchasers
27
AQR Adaptive Multi-Asset Master Account III, L.P. updates its Form D
Fund raise update · Hedge fund · Pre-first close · Offering Indefinite · Grand Cayman, Cayman Islands · filed 2025-07-24
3(c)(7) — qualified purchasers
37
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. updates its Form D — $760.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $760.3M · Camana Bay, Grand Cayman, Cayman Islands · filed 2025-03-13
3(c)(7) — qualified purchasers
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
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