Form D · Hedge Fund

AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD.

George Town, E9 · CIK 0001664695

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold: $12M
Investors reported: 3
Minimum accepted: $5M
First sale: Mar 1, 2016

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2018	Amendment	$12,000,000	$0vs Jan 31, 2017	3	SEC filing
Jan 31, 2017	Amendment	$12,000,000	No comparison	3	SEC filing
Jan 28, 2016	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: 021-256185

Source: Form D, filed Jan 22, 2018. 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 STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $12.3M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2019. 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 1281948 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-2290800764

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	Executive
Clifford Asness	Executive
Bradley Asness	Executive
Ronen Israel	Executive
David Kabiller	Executive
John Liew	Executive
Colin Mac Kay	Director
Lars Nielsen	Executive
Jonathan Roney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corp Services (Cayman)Ltd 130 Elgin Avenue
George Town, E9, KY1-9005