Form D · Hedge Fund

AQR Global Risk Premium Tactical Master Account Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001655903

Offering snapshot reported Sep 22, 2022 · SEC filing

Reported sold
$92.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.1M$92.1MOct 16, 2015: $75,254,000.00Oct 16, 2015Oct 17, 2016: $75,601,877.00Oct 13, 2017: $83,232,877.00Oct 16, 2018: $90,041,877.00Oct 10, 2019: $91,902,552.00Oct 8, 2020: $92,102,552.00Sep 23, 2021: $92,102,552.00Sep 22, 2022: $92,102,552.00Sep 22, 2022

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
Sep 22, 2022Amendment$92,102,552$0vs Sep 23, 20215SEC filing
Sep 23, 2021Amendment$92,102,552$0vs Oct 8, 20205SEC filing
Oct 8, 2020Amendment$92,102,552$200,000vs Oct 10, 20195SEC filing
Oct 10, 2019Amendment$91,902,552$1,860,675vs Oct 16, 20185SEC filing
Oct 16, 2018Amendment$90,041,877$6,809,000vs Oct 13, 20175SEC filing
Oct 13, 2017Amendment$83,232,877$7,631,000vs Oct 17, 20164SEC filing
Oct 17, 2016Amendment$75,601,877$347,877vs Oct 16, 20154SEC filing
Oct 16, 2015Initial$75,254,000No 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
021-249547
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 Sep 22, 2022. 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 RISK PREMIUM TACTICAL MASTER ACCOUNT LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$230M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2024. 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 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-2019403434

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, Llc Executive
Clifford Asness Executive
Brian Hurst Executive
David Kabiller Executive
John Liew Executive
Colin Mac Kay Director
Michael Mendelson Executive
Yao Hua Ooi Executive
Jonathan Roney Director

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