X0708
D/A
LIVE
0001776762
AQR TA Adaptive Multi-Asset Fund II, LLC
ONE GREENWICH PLAZA
SUITE 130
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
AQR Tax Aware Adaptive Multi-Asset Fund II, LLC
Limited Liability Company
true
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Advisor of the Issuer.
n/a
AQR Capital Management II, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC is the Managing Member of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-25-000189
2019-06-26
true
true
false
5000000
AQR Investments, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
179893988
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
23
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
0
The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR TA Adaptive Multi-Asset Fund II, LLC
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2026-07-09