Form D · Hedge Fund

AQR China A Equity Master Account, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001743189

Offering snapshot reported Jun 13, 2019 · SEC filing

Reported sold: $4M
Investors reported: 1
Minimum accepted: $5M
First sale: Jun 19, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 13, 2019	Amendment	$4,000,000	No comparison	1	SEC filing
Jun 14, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-314640

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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Recipient	CRD	Associated broker-dealer
AQR Investments, LLC	289244

Source: Form D, filed Jun 13, 2019. 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 CHINA A EQUITY MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $3.12M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Feb 28, 2020. 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 1387614 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-6744614964

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
Name	Reported role
Management, Llc Aqr Capital	Executive
Management Gp Ii Ltd. Aqr Capital	Promoter
N/A Aqr Capital Management Gp Ii Ltd.	Promoter
N/A Aqr Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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