AQR Adaptive Multi-Asset Offshore Fund II, L.P.
Hedge FundFund ID 805-2174668009Cayman Islands
Gross assets
$155.7M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
AQR Adaptive Multi-Asset Offshore Fund II, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $155.7 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2174668009 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| AQR Apex Ms Master Account, L.P. | Hedge | $12.25B |
| AQR Ta Delphi Plus Fund, LLC | Hedge | $11.67B |
| AQR Ta Delphi Long Short Equity Fund, LLC | Hedge | $9.98B |
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Join to unlock · $37/moFrequently asked questions
How large is AQR Adaptive Multi-Asset Offshore Fund II, L.P.?
AQR Adaptive Multi-Asset Offshore Fund II, L.P. reports $155.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for AQR Adaptive Multi-Asset Offshore Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Adaptive Multi-Asset Offshore Fund II, L.P.?
AQR Adaptive Multi-Asset Offshore Fund II, L.P. is managed by AQR Capital Management, LLC.
Does AQR Adaptive Multi-Asset Offshore Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Reported gross assets
$155.7MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.