AQR Global Asset Allocation Master Account II LP

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AQR Global Asset Allocation Master Account II LP
Firm AQR Capital Management LLC
Fund #805-9025382949
CIK #0001758936
Sale2019-03-01 (34.6 M Sold)
FundHedge Fund
Phone3459499876
Addressc/o Ogier Global Cayman Limited
Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
180144108723602011201520192023
Fund Details
DirectorAQR Capital Management GP II Ltd
CustodianState Street Bank and Trust Company, Goldman Sachs & Co LLC, Goldman Sachs International, JP Morgan Securities LLC
AuditorPricewaterhouseCoopers
Marketer
BrokerGoldman Sachs & Co LLC, Goldman Sachs International, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2021-03-11 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors13
DirectorsRole2011 - 2026
Clifford Asness Executive Officer
AQR Capital Management GP II Ltd Promoter
AQR Capital Management LLC Executive Officer
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tony@aum13f.com