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Type	Result	AUM ($B)

AQR Systematic Total Return Master Account LP
Firm	AQR Capital Management LLC ✚
Fund #	805-3848931015
CIK #	0001712555
Sale	2018-01-01 ($22.1 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AQR Capital Management GP II Ltd
Custodian	Prime Dealer Services Corp, Morgan Stanley & Co LLC, Deutsche Bank AG, Deutsche Bank Securities Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Prime Dealer Services Corp, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, Deutsche Bank AG, JP Morgan Securities PLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-01-11 (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

Directors	Role	2011 - 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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