Form D · Hedge Fund

AQR Adaptive Multi-Asset Fund II, L.P.

Greenwich, CT · CIK 0001951674

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.4M$107MOct 27, 2022Oct 26, 2023: $106,890,030.00Oct 26, 2023Oct 24, 2024: $106,890,030.00Oct 24, 2024Oct 23, 2025: $106,890,030.00Oct 23, 2025Oct 22, 2026: $106,890,030.00Oct 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$106,890,030$0vs Oct 23, 20255SEC filing
Oct 23, 2025Amendment$106,890,030$0vs Oct 24, 20245SEC filing
Oct 24, 2024Amendment$106,890,030$0vs Oct 26, 20235SEC filing
Oct 26, 2023Amendment$106,890,030No comparison5SEC filing
Oct 27, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-463013
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR INVESTMENTS, LLC289244

Source: Form D, filed Oct 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza Suite 130
Greenwich, CT, 06830