Form D · Hedge Fund

AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001664694

Offering snapshot reported Apr 11, 2019 · SEC filing

Reported sold
$21.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.8MJan 27, 2016Jan 30, 2017: $21,800,000.00Jan 30, 2017Jan 22, 2018: $21,800,000.00Jan 22, 2018Jan 22, 2018: $21,800,000.00Jan 22, 2019: $21,800,000.00Apr 11, 2019: $21,800,000.00Apr 11, 2019

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
Apr 11, 2019Amendment$21,800,000$0vs Jan 22, 20196SEC filing
Jan 22, 2019Amendment$21,800,000$0vs Jan 22, 20186SEC filing
Jan 22, 2018Amendment$21,800,000$0vs Jan 30, 20176SEC filing
Jan 22, 2018Amendment$21,800,000$0vs Jan 22, 20186SEC filing
Jan 30, 2017Amendment$21,800,000No comparison6SEC filing
Jan 27, 2016InitialYet to sellNo comparison0SEC 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
021-256065
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, LLC28944

Source: Form D, filed Apr 11, 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 MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$14.1M
Beneficial owners
5
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 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 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 805-3119206268

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
Gp Ii Ltd. Aqr Capital Management Promoter
Ii, Llc Aqr Capital Management 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
Brian Hurst Executive
David Kabiller Executive
John Liew Executive
Yao Hua Ooi 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