AQR Absolute Return Master Account LP
- Fund Information and Directors
| AQR Absolute Return Master Account LP |
| Firm |
AQR Capital Management LLC
|
| Fund # | 805-1355888867 |
| CIK # | 0001069288 |
| Sale | 1998-08-01
(3,914.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2037423600 |
| Address | Two Greenwich Plaza
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | AQR Principal Global Asset Allocation LLC |
| Custodian | Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Limited, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, JP Morgan Clearing Corp, Citigroup Global Markets Inc, BNP Paribas, Prime Dealer Services Corp, Barclays Capital Inc, Goldman Sachs Execution & Clearing LP, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, BOFA Securities Inc, UBS Securities LLC, Deutsche Bank AG, Goldman Sachs International, State Street Bank and Trust Company, Citicorp Securities Services Inc, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers |
| Marketer | Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited |
| Broker | Morgan Stanley & Co LLC, Citigroup Securities Services Inc, Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Limited, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, JP Morgan Clearing Corp, Citigroup Global Markets Inc, BNP Paribas, Prime Dealer Services Corp, Barclays Capital Inc, Goldman Sachs Execution & Clearing LP, BNP Paribas Securities Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, BOFA Securities Inc, UBS Securities LLC, Deutsche Bank AG, Goldman Sachs International, Citicorp Securities Services Inc, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-12-31 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 30 |
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