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Type	Result	AUM

AQR Adaptive Multi-Asset Master Account II LP
Firm	AQR Capital Management LLC ✚
Fund #	805-9351423885
CIK #	0001760818
Sale
Fund	Hedge Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AQR Capital Management GP II Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer
Broker	Credit Suisse Prime Securities Services USA LLC, Goldman Sachs & Co LLC, Barclays Capital Inc, JP Morgan Securities PLC, Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2020-12-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
AQR Capital Management LLC	Executive Officer
AQR Capital Management GP II Ltd	Promoter

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