Form D · Hedge Fund

AQR Tax Advantaged Managed Futures Master Account, L.P.

George Town, Grand Cayman, E9 · CIK 0001699384

Offering snapshot reported Mar 8, 2018 · SEC filing

Reported sold: $17.6M
Investors reported: 18
Minimum accepted: $5M
First sale: Apr 20, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2018	Amendment	$17,558,960	No comparison	18	SEC filing
Mar 17, 2017	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: 021-282825

Source: Form D, filed Mar 8, 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 TAX ADVANTAGED MANAGED FUTURES MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $33.4M
Beneficial owners: 18
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2018. 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRIME DEALER SERVICES CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker PRIME DEALER SERVICES CORP. NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRIME DEALER SERVICES CORP.
SEC 8-47025

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PRIME DEALER SERVICES CORP.
CRD 36142 · SEC 8-47025

Filing source

Form ADV 1155143 · Mar 1, 2018 · Schedule D 7.B.(1), fund 805-2417916718

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
Gp Ii Ltd. Aqr Capital Management	Promoter
Fund Gp, Llc Aqr Investment	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corp Services(Cayman)Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005