Form D · Hedge Fund

AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001640454

Offering snapshot reported Dec 12, 2019 · SEC filing

Reported sold
$29.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.4MJun 23, 2015Jun 23, 2016: $29,352,116.00Jun 23, 2016Dec 12, 2019: $29,352,116.00Dec 12, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2019Amendment$29,352,116$0vs Jun 23, 20161SEC filing
Jun 23, 2016Amendment$29,352,116No comparison1SEC filing
Jun 23, 2015InitialYet 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
021-242317
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Dec 12, 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 MANAGED FUTURES EH MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$29M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2021. 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 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-8062310560

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
N/A Aqr Capital Management Gp Ii Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
Fund Gp, Llc Aqr Investment Promoter
Clifford Asness Executive
Bradley 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
Camana Bay, Grand Cayman, E9, KY1-9009