AQR Adaptive Multi-Asset 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., Colin MacKay, Jonathan Roney, Management, LLC AQR Capital
Entity Type
Limited Partnership
CIK
0001720786
Previous Names
AQR Adaptive Multi-Asset Master Account, L.P., AQR Asymmetric Global Risk Premium EL 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
10/10/2024 Pooled Investment Fund $0 $11,991,478 Indefinite Indefinite 11/16/2017 10/10/2024 D/A 000140508624000240
10/12/2023 Pooled Investment Fund $0 $11,991,478 Indefinite Indefinite 11/16/2017 10/12/2023 D/A 000140508623000234
10/14/2022 Pooled Investment Fund $0 $11,991,478 Indefinite Indefinite 11/16/2017 10/14/2022 D/A 000140508622000292
10/14/2021 Pooled Investment Fund $0 $11,991,478 Indefinite Indefinite 11/16/2017 10/14/2021 D/A 000140508621000258
10/22/2020 Pooled Investment Fund $0 $11,991,478 Indefinite Indefinite 11/16/2017 10/22/2020 D/A 000140508620000309
10/24/2019 Pooled Investment Fund $0 $11,991,478 Indefinite Indefinite 11/16/2017 10/24/2019 D/A 000140508619000345
10/25/2018 Pooled Investment Fund $11,991,478 $11,991,478 Indefinite Indefinite 11/16/2017 10/25/2018 D/A 000140508618000221
10/26/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/26/2017 D 000172078617000002