AQR Global Government Bond Master Account LP

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AQR Global Government Bond Master Account LP
Firm AQR Capital Management LLC
Fund #805-5509385293
CIK #0001626306
Sale2014-12-08 (12.2 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)
2016128402011201520192023
Fund Details
DirectorAQR Investment Fund GP LLC, AQR Capital Management GP II Ltd
CustodianState Street Bank and Trust Company, Goldman Sachs Execution & Clearing LP, Morgan Stanley & Co LLC
AuditorPricewaterhouseCoopers
Marketer
BrokerGoldman Sachs Execution & Clearing LP, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2021-10-14 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Lars Nielsen Executive Officer
John Liew Executive Officer
Michael Katz Executive Officer
David Kabiller Executive Officer
Clifford Asness Executive Officer
Bradley Asness Executive Officer
Fund GP LLC AQR Investment Promoter
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
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