AQR TA Adaptive Multi-Asset Fund II, LLC

CIK 0001776762 · LEI 549300X3HY9Q6P8ET092

FactValuePeriodSource
controlled_by{"lei": "549300GC5MDF1KXYMP06", "meaning": "Fondsverwaltung", "entity_ref": "758b87b8-cfe2gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001776762"}gleif
headquarters_address{"city": "GREENWICH", "region": "US-CT", "street": "C/O AQR CAPITAL MANAGEMENT, LLC, ONE Ggleif
legal_address{"city": "DOVER", "region": "US-DE", "street": "C/O COGENCY GLOBAL INC., 850 NEW BURTON ROgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "AQR TA Adaptive Multi-Asset Fund II, LLC"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/b9d5e95b-b4c1-44b5-b548-e9c8870f6745

From the Record