AQR TA Adaptive Multi-Asset Fund II, LLC

LEI: 549300X3HY9Q6P8ET092

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

AQR TAX AWARE ADAPTIVE MULTI-ASSET FUND II, LLC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O COGENCY GLOBAL INC. 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Headquarters Address (English)

C/O AQR CAPITAL MANAGEMENT, LLC ONE GREENWICH PLAZA GREENWICH, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001776762

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-06-24 00:00:00

Recorded Date

2024-07-08 07:30:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300GC5MDF1KXYMP06

Relationship Periods

Relationship Period 1

Start Date

2023-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-23 14:34:00

Last Update Date

2026-01-02 20:41:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-04-23 14:34:00

Last Update Date

2026-01-02 20:41:37

Next Renewal Date

2027-01-15 15:08:15

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001776762

Contact