AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC
PFID 805-7876804446
Managed by AQR CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$639M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Prime Broker
UBS AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian
UBS AG
ZURICH, Switzerland
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
HEDGESERV CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes