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Type	Result	AUM ($B)

AQR Value Premium Master Account LP
Firm	AQR Capital Management LLC ✚
Fund #	805-2686425094
CIK #	0001620713
Sale	2014-12-22 ($39.3 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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

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