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Type	Result	AUM ($B)

AQR TA Adaptive Multi-Asset Fund II LLC
Firm	AQR Capital Management LLC ✚
Fund #	805-7876804446
CIK #	0001767006
Sale	2019-03-14 ($1.6 B Sold)
Fund	Hedge Fund
Phone	2037423600
Address	One Greenwich Plaza Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AQR Capital Management II LLC
Custodian	UBS AG, Citigroup Global Markets Limited, UBS Securities LLC, State Street Bank and Trust Company, Citigroup Global Markets Inc, Citicorp Securities Services Inc
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS AG, Citigroup Global Markets Limited, UBS Securities LLC, Citigroup Global Markets Inc, Citicorp Securities Services Inc
Jurisdiction

Directors	2011 - 2025
AQR Capital Management LLC
AQR Capital Management II LLC
Clifford Asness

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