AQR Adaptive Multi Asset Account funds
AQR Adaptive Multi Asset Account has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2026. The newest is AQR Adaptive Multi-Asset Master Account III, L.P., first filed Aug 11, 2022. The adviser of record on Form ADV Schedule D is Aqr Capital Management, LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Oct 8, 2026
Adviser of record (Form ADV Schedule D) Aqr Capital Management, LLC (CRD 111883)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Adaptive Multi-Asset Master Account III, L.P.CIK 1940102 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT II, L.P.CIK 1760818 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Adaptive Multi-Asset Master Account, L.P.CIK 1720786 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AQR Adaptive Multi Asset Account funds
- How many AQR Adaptive Multi Asset Account funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Oct 26, 2017 and the latest filing on Oct 8, 2026. By generation: Fund III (AQR Adaptive Multi-Asset Master Account III, L.P., first filed Aug 11, 2022); Fund II (AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT II, L.P., first filed Dec 19, 2018).
- What is the latest AQR Adaptive Multi Asset Account fund?
- AQR Adaptive Multi-Asset Master Account III, L.P., which first filed a Form D on Aug 11, 2022 and last amended it on Jul 23, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AQR Adaptive Multi Asset Account funds?
- Aqr Capital Management, LLC (RIA, CRD 111883), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the AQR Adaptive Multi Asset Account funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.