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Type	Result	AUM

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 Investment Fund GP Ltd, AQR Capital Management GP II 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

Form D Offering
Filed	2019-04-25 (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
Investors	2

Directors	Role	2011 - 2026
Ronen Israel	Executive Officer
Clifford Asness	Executive Officer
David Kabiller	Executive Officer
Bradley Asness	Executive Officer
John Liew	Executive Officer
Fund GP LLC AQR Investment	Promoter
Management GP II Ltd AQR Capital	Promoter
Management LLC AQR Capital	Executive Officer
AQR Capital Management GP II Ltd	Promoter
AQR Capital Management LLC	Executive Officer

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