Form D · Hedge Fund

AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001685435

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold: $15M
Investors reported: 11
Minimum accepted: $5M
First sale: Nov 29, 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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2026	Amendment	$15,043,714	$0vs Sep 11, 2025	11	SEC filing
Sep 11, 2025	Amendment	$15,043,714	No comparison	Not reported	SEC filing
Sep 12, 2024	Amendment	$15,043,714	$85,190vs Sep 14, 2023	11	SEC filing
Sep 14, 2023	Amendment	$14,958,524	$0vs Sep 22, 2022	11	SEC filing
Sep 22, 2022	Amendment	$14,958,524	$0vs Sep 23, 2021	11	SEC filing
Sep 23, 2021	Amendment	$14,958,524	$0vs Sep 24, 2020	11	SEC filing
Sep 24, 2020	Amendment	$14,958,524	$1,926,935vs Sep 26, 2019	11	SEC filing
Sep 26, 2019	Amendment	$13,031,589	$1,000,000vs Oct 9, 2018	8	SEC filing
Oct 9, 2018	Amendment	$12,031,589	$0vs Sep 27, 2017	7	SEC filing
Sep 27, 2017	Amendment	$12,031,589	No comparison	7	SEC filing
Sep 26, 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: 021-271320

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 →

Recipient	CRD	Associated broker-dealer
AQR Investments, LLC	289244

Source: Form D, filed Sep 10, 2026. 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 ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $8.62B
Beneficial owners: 127
ADV minimum commitment: $5M

Reported in Form ADV on Aug 27, 2026. 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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

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

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

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS PARIS, France

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

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

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, 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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-9202760123

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
N/A Aqr Capital Management Ii Gp Ltd.	Promoter
N/A Aqr Capital Management, Llc	Executive
Fund Gp, Llc Aqr Investment	Promoter
Gp Ltd. Aqr Management Ii	Promoter
Bradley Asness	Executive
Clifford Asness	Executive
Andrea Frazzini	Executive
Jacques Friedman	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