AQR Convertible Opportunities Master Account, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Capital Management, LLC, AQR Capital Management GP II Ltd., AQR Arbitrage, LLC, Management, LLC AQR Capital, Management GP II Ltd. AQR Capital
Entity Type
Limited Partnership
CIK
0001712555
Previous Names
AQR Convertible Opportunities Master Account, L.P., AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/11/2024 Pooled Investment Fund $9,527,462 $22,076,589 Indefinite Indefinite 1/1/2018 1/11/2024 D/A 000140508624000007
1/12/2023 Pooled Investment Fund $0 $12,549,127 Indefinite Indefinite 1/1/2018 1/12/2023 D/A 000140508623000013
1/13/2022 Pooled Investment Fund $0 $12,549,127 Indefinite Indefinite 1/1/2018 1/13/2022 D/A 000140508622000011
4/8/2021 Pooled Investment Fund $10,000,000 $12,549,127 Indefinite Indefinite 1/1/2018 4/8/2021 D/A 000140508621000078
12/12/2019 Pooled Investment Fund $0 $2,549,127 Indefinite Indefinite 1/1/2018 12/12/2019 D/A 000140508619000391
12/19/2018 Pooled Investment Fund $2,549,127 $2,549,127 Indefinite Indefinite 1/1/2018 12/19/2018 D/A 000140508618000293
12/27/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/27/2017 D 000171255517000003