Form D · Hedge Fund

AQR Adaptive Multi-Asset Master Account, L.P.

Grand Cayman, E9 · CIK 0001720786

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 16, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MOct 26, 2017Oct 25, 2018: $11,991,478.00Oct 24, 2019: $11,991,478.00Oct 22, 2020: $11,991,478.00Oct 14, 2021: $11,991,478.00Oct 14, 2022: $11,991,478.00Oct 12, 2023: $11,991,478.00Oct 10, 2024: $11,991,478.00Oct 9, 2025: $11,991,478.00Oct 8, 2026: $11,991,478.00Oct 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2026Amendment$11,991,478$0vs Oct 9, 20257SEC filing
Oct 9, 2025Amendment$11,991,478$0vs Oct 10, 20247SEC filing
Oct 10, 2024Amendment$11,991,478$0vs Oct 12, 20237SEC filing
Oct 12, 2023Amendment$11,991,478$0vs Oct 14, 20227SEC filing
Oct 14, 2022Amendment$11,991,478$0vs Oct 14, 20217SEC filing
Oct 14, 2021Amendment$11,991,478$0vs Oct 22, 20207SEC filing
Oct 22, 2020Amendment$11,991,478$0vs Oct 24, 20197SEC filing
Oct 24, 2019Amendment$11,991,478$0vs Oct 25, 20187SEC filing
Oct 25, 2018Amendment$11,991,478No comparison7SEC filing
Oct 26, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-297502
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Oct 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$563M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8773049789

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Management, Llc Aqr Capital Executive
N/A Aqr Capital Management Gp Ii Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Colin Mac Kay Director
Jonathan Roney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Grand Cayman, E9, KY1-9009