| Entity Name: | AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Date Formed: | 25 Apr 2019 (Companies founded in April 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 (Companies in Fairfield, 06830) |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | complianceteam@cogencyglobal.com |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| 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 |
| 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 |
| 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 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: 04 Nov 2024
Sources: Connecticut's Official State Website
