AQR Absolute Return 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 Principal Global Asset Allocation, LLC, AQR Arbitrage, LLC, AQR Capital Management GP II Ltd.
Entity Type
Limited Partnership
CIK
0001796189
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
1/10/2025 Pooled Investment Fund $0 $22,047 Indefinite Indefinite 8/1/1998 1/10/2025 D/A 000140508625000009
1/11/2024 Pooled Investment Fund $0 $22,047 Indefinite Indefinite 8/1/1998 1/11/2024 D/A 000140508624000005
1/12/2023 Pooled Investment Fund $0 $22,047 Indefinite Indefinite 8/1/1998 1/12/2023 D/A 000140508623000008
1/13/2022 Pooled Investment Fund $0 $22,047 Indefinite Indefinite 8/1/1998 1/13/2022 D/A 000140508622000016
12/9/2021 Pooled Investment Fund $0 $22,047 Indefinite Indefinite 8/1/1998 12/9/2021 D/A 000140508621000312
12/10/2020 Pooled Investment Fund $0 $22,047 Indefinite Indefinite 8/1/1998 12/10/2020 D/A 000140508620000363
12/23/2019 Pooled Investment Fund $22,047 $22,047 Indefinite Indefinite 8/1/1998 12/23/2019 D 000140508619000402