Form D · Hedge Fund

AQR GRP PM Master Account, L.P.

Greenwich, X1 · CIK 0001621799

Offering snapshot reported Dec 30, 2015 · SEC filing

Reported sold: $6M
Investors reported: 7
Minimum accepted: $5M
First sale: Sep 26, 2014

Fundraising history

Reported sold

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2015	Amendment	$6,000,000	$0vs Oct 16, 2014	7	SEC filing
Oct 16, 2014	Initial	$6,000,000	No comparison	7	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: 021-226644

Source: Form D, filed Dec 30, 2015. 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 GRP PM MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2017. 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

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1053165 · Mar 1, 2017 · Schedule D 7.B.(1), fund 805-8857846501

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	Promoter
Gp Llc Aqr Investment Fund	Executive
Clifford Asness	Executive
Bradley Asness	Executive
David Kabiller	Executive
John Liew	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Greenwich Plaza 3 Rd Floor
Greenwich, X1, 06830