Aqr Ta Adaptive Multi-Asset Fund II, LLC

Aqr Ta Adaptive Multi-Asset Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqr Capital Management, LLC, based in Greenwich, Connecticut, United States.

General hedge fund Over $1B $5M+ minimum

$1.2Bgross assets

$5.0Mminimum

11owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7876804446

Reference ID229305

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 06:54:09 PM

Adviser

Aqr Capital Management, LLC

TypeRegistered investment adviser

SEC number801-55543

CRD111883

Regulatory AUM$311.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Aqr Capital Management II, LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDCITICORP SECURITIES SERVICES, INC.UBS SECURITIES LLCUBS AG

Custodians

STATE STREET BANK AND TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDCITICORP SECURITIES SERVICES, INC.UBS AGUBS SECURITIES LLC