AQR TA Adaptive Multi-Asset Fund II LLC - Fund Information and Directors
AQR TA Adaptive Multi-Asset Fund II LLC Firm
AQR Capital Management LLC
Fund # 805-7876804446 CIK # 0001767006 Sale 2019-03-14
($527.6 MM Sold)
Fund Hedge Fund Phone 2037423600 Address One Greenwich Plaza Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
600 480 360 240 120 0 2009 2014 2019 2025
Fund Details Director AQR Capital Management II LLC Custodian Citicorp Securities Services Inc, Citigroup Global Markets Limited, UBS AG, State Street Bank and Trust Company, UBS Securities LLC, Citigroup Global Markets Inc Auditor PriceWaterhouseCoopers Marketer Broker Citicorp Securities Services Inc, Citigroup Global Markets Limited, UBS AG, UBS Securities LLC, Citigroup Global Markets Inc Jurisdiction
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False
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