AQR Adaptive Multi-Asset Offshore Fund II, L.P.
copy
254900LXS0U248OEHA40 254900LXS0U248OEHA40
ISSUED
Company data
| Legal name | AQR Adaptive Multi-Asset Offshore Fund II, L.P. |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | 2016416 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900LXS0U248OEHA40 copy 254900LXS0U248OEHA40 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AQR Adaptive Multi-Asset Offshore Fund II, L.P. |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2016416 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-01-01 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2016416 |
LEI registration details
| LEI code | 254900LXS0U248OEHA40 copy 254900LXS0U248OEHA40 |
| Status |
ISSUED
|
| Initial registration | 2025-10-09 |
| Last update | 2025-10-09 |
| Next renewal date | 2026-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA |
| Postal code | 06830 |
| City | GREENWICH |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AQR Adaptive Multi-Asset Offshore Fund II, L.P.
LEI: 254900LXS0U248OEHA40
LEI registration status: ISSUED
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AQR Adaptive Multi-Asset Offshore Fund II, L.P.
LEI: 254900LXS0U248OEHA40
LEI registration status: ISSUED
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