Form D · Hedge Fund

AQR Churchill Master Account, L.P.

Grand Cayman, E9 · CIK 0001607847

Offering snapshot reported Mar 11, 2021 · SEC filing

Reported sold
$70.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.1M$70.2MApr 25, 2019: $66,974,371.00Apr 25, 2019Mar 12, 2020: $69,996,874.00Mar 12, 2020Mar 11, 2021: $70,186,682.00Mar 11, 2021

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.

  • Reported sold$69,996,874 → $70,186,682
  • Reported investors6 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2021Amendment$70,186,682$189,808vs Mar 12, 20207SEC filing
Mar 12, 2020Amendment$69,996,874$3,022,503vs Apr 25, 20196SEC filing
Apr 25, 2019Amendment$66,974,371No comparison5SEC filing
May 1, 2017Amendment$61,998,871$4,680,196vs May 6, 20164SEC filing
May 6, 2016Amendment$57,318,675$3,437,000vs Dec 31, 20153SEC filing
Dec 31, 2015Amendment$53,881,675$25,900,875vs May 14, 20143SEC filing
May 14, 2014Initial$27,980,800No comparison1SEC 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
021-217363
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 Mar 11, 2021. 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 CHURCHILL MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$272M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRIME DEALER SERVICES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker PRIME DEALER SERVICES CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRIME DEALER SERVICES CORP.
SEC 8-47025

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PRIME DEALER SERVICES CORP.
CRD 36142 · SEC 8-47025

Filing source

Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-9949942185

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
Gregor Andrade Executive
Managment, 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
Bradley Asness Director
Clifford Asness Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Oktay Kurbanov Executive
John Liew Director
Stephen Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
H.J. Willcox 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