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Type	Result	AUM ($B)

AQR Liquid Enhanced Alternative Premia Master Account LP
Firm	AQR Capital Management LLC ✚
Fund #	805-6068049224
CIK #	0001690286
Sale	2016-12-28 ($525.9 M Sold)
Fund	Hedge Fund
Phone	2037423600
Address	c/o AQR Capital Management, LLC Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	AQR Investment Fund GP LLC, AQR Capital Management GP II Ltd
Custodian	JP Morgan Clearing Corp, UBS AG, JP Morgan Securities LLC, UBS Securities LLC, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS AG, JP Morgan Clearing Corp, UBS Securities LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Bradley Asness
Fund GP LLC AQR Investment
Ronen Israel
David Kabiller
John Liew
Clifford Asness
Management II LLC AQR Capital
Management LLC AQR Capital
AQR Capital Management II LLC
AQR Capital Management LLC

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