Form D · Hedge Fund
AQR Real Return Master Account, L.P.
Grand Cayman, E9 · CIK 0001796338
Offering snapshot reported Nov 13, 2025 · SEC filing
- Reported sold
- $8.29M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2022 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.
- Reported sold$6,087,657 → $8,287,657
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2025 | Amendment | $8,287,657 | $2,200,000vs Nov 14, 2024 | 4 | SEC filing |
| Nov 14, 2024 | Amendment | $6,087,657 | $0vs Nov 22, 2023 | 4 | SEC filing |
| Nov 22, 2023 | Amendment | $6,087,657 | $2,690,923vs Dec 8, 2022 | 4 | SEC filing |
| Dec 8, 2022 | Amendment | $3,396,734 | No comparison | 1 | SEC filing |
| Dec 9, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 10, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 23, 2019 | Initial | Yet to sell | No comparison | 0 | 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
- 021-356320
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 Nov 13, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Aqr Capital Management Gp Ii Ltd. | Promoter |
| N/A Aqr Capital Management, Llc | 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
Grand Cayman, E9, KY1-9009