AQR Adaptive Multi-Asset Master Account II LP
- Fund Information and Directors
| 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 |
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