Form D · Hedge Fund

AQR Value Premium Master Account, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001620713

Offering snapshot reported Apr 25, 2019 · SEC filing

Reported sold: $39.3M
Investors reported: 5
Minimum accepted: $5M
First sale: Dec 22, 2014

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
Apr 25, 2019	Amendment	$39,279,056	$0vs Jan 24, 2019	5	SEC filing
Jan 24, 2019	Amendment	$39,279,056	$6,841,108vs Feb 1, 2018	5	SEC filing
Feb 1, 2018	Amendment	$32,437,948	$0vs Feb 6, 2017	5	SEC filing
Feb 6, 2017	Amendment	$32,437,948	$20,737,948vs Feb 9, 2016	5	SEC filing
Feb 9, 2016	Amendment	$11,700,000	$0vs Jan 5, 2015	3	SEC filing
Jan 5, 2015	Initial	$11,700,000	No comparison	3	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: 021-231396

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 Apr 25, 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 VALUE PREMIUM MASTER ACCOUNT, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $48.6M
Beneficial owners: 2
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 J.P. MORGAN SECURITIES LLC 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

Prime broker J.P. MORGAN SECURITIES LLC 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

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

Filing source

Form ADV 1281948 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-2686425094

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
Management Gp Ii Ltd. Aqr Capital	Promoter
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
Ronen Israel	Executive
David Kabiller	Executive
John Liew	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