Form D · Hedge Fund
AQR Global Government Bond Master Account, L.P.
Grand Cayman, E9 · CIK 0001626306
Offering snapshot reported Oct 14, 2021 · SEC filing
- Reported sold
- $12.2M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 8, 2014 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 14, 2021 | Amendment | $12,208,455 | $0vs Oct 22, 2020 | 9 | SEC filing |
| Oct 22, 2020 | Amendment | $12,208,455 | $0vs Oct 24, 2019 | 9 | SEC filing |
| Oct 24, 2019 | Amendment | $12,208,455 | $0vs Nov 9, 2018 | 9 | SEC filing |
| Nov 9, 2018 | Amendment | $12,208,455 | $0vs Nov 27, 2017 | 9 | SEC filing |
| Nov 27, 2017 | Amendment | $12,208,455 | $0vs Dec 15, 2016 | 9 | SEC filing |
| Dec 15, 2016 | Amendment | $12,208,455 | $208,455vs Dec 29, 2015 | 9 | SEC filing |
| Dec 29, 2015 | Amendment | $12,000,000 | $0vs Dec 8, 2014 | 8 | SEC filing |
| Dec 8, 2014 | Initial | $12,000,000 | No comparison | 8 | 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
- 021-229680
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 Oct 14, 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 GLOBAL GOVERNMENT BOND MASTER ACCOUNT, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $15.4M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1611390 · Mar 1, 2022 · Schedule D 7.B.(1), fund 805-5509385293
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.
| 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 |
| Fund Gp, Llc Aqr Investment | Promoter |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| David Kabiller | Executive |
| Michael Katz | Executive |
| John Liew | Executive |
| Lars Nielsen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009