AQR Convertible Opportunities Master Account LP

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AQR Convertible Opportunities Master Account LP
Firm AQR Capital Management LLC
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Fund #805-4802800649
CIK #0001712555
Sale2018-01-01 ($22.1 M Sold)
FundHedge Fund
Phone3459499876
Addressc/o Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502009201420192025
Fund Details
DirectorAQR Capital Management GP II Ltd
CustodianPrime Dealer Services Corp, Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage International Ltd, BNP Paribas, BNP Paribas Securities Corp, Deutsche Bank AG, Deutsche Bank Securities Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
AuditorPricewaterhouseCoopers
Marketer
BrokerPrime Dealer Services Corp, Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage International Ltd, BNP Paribas, BNP Paribas Securities Corp, Deutsche Bank AG, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2024-01-11 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Management LLC AQR Capital Executive Officer
Management GP II Ltd AQR Capital Promoter
AQR Capital Management LLC Executive Officer
AQR Capital Management GP II Ltd Promoter
AQR Arbitrage LLC Executive Officer
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