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AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC

Company Details

Entity Name: AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC
Jurisdiction: Connecticut
Legal type: LLC
Citizenship: Foreign
Status: Active
Sub status: Annual report due
Date Formed: 25 Apr 2019
Business ALEI: 1307384
Annual report due: 31 Mar 2025
NAICS code: 525910 - Open-End Investment Funds
Business address: One Greenwich Plaza, GREENWICH, CT, 06830, United States
Mailing address: One Greenwich Plaza, Suite 130, GREENWICH, CT, United States, 06830
Mailing jurisdiction address: 850 NEW BURTON ROAD SUITE 201, DOVER, DE, 19904, United States
ZIP code: 06830
County: Fairfield
Place of Formation: DELAWARE
E-Mail: complianceteam@cogencyglobal.com

Agent

Name Role
COGENCY GLOBAL INC. Agent

Officer

Name Role Business address Residence address
Bradley Asness Officer One Greenwich Plaza, Greenwich, CT, 06830, United States One Greenwich Plaza, Greenwich, CT, 06830, United States
AQR CAPITAL MANAGEMENT II, LLC Officer One Greenwich Plaza, Greenwich, CT, 06830, United States No data

License

Credential Credential type Status Status reason Issue date Effective date Expiration date
SE.1111880 Securities - Exemptions ACTIVE ACTIVE No data 2019-06-14 No data

History

Type Old value New value Date of change
Name change AQR TAX AWARE ADAPTIVE MULTI-ASSET FUND II, LLC AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC 2024-07-10

Filing

Filing number Filing date Effective date Filing category Filing type Report year
BF-0012687547 2024-07-10 2024-07-10 Amendment Amendment of Foreign Registration Statement No data
BF-0012355901 2024-02-21 No data Annual Report Annual Report No data
BF-0011473465 2023-02-16 No data Annual Report Annual Report No data
BF-0010210853 2022-02-28 No data Annual Report Annual Report 2022
0007146434 2021-02-11 No data Annual Report Annual Report 2021
0006889535 2020-04-20 2020-04-20 Change of Agent Address Agent Address Change No data
0006850467 2020-03-26 No data Annual Report Annual Report 2020
0006573575 2019-06-05 2019-06-05 Change of Agent Address Agent Address Change No data
0006543268 2019-04-25 2019-04-25 Business Registration Certificate of Registration No data

Date of last update: 25 Nov 2024

Sources: Connecticut's Official State Website