Form D · Hedge Fund
AQR Stock Selection II Master Account, L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001651952
Offering snapshot reported Jan 25, 2024 · SEC filing
- Reported sold
- $12M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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 25, 2024 | Amendment | $12,000,000 | $0vs Feb 9, 2023 | 1 | SEC filing |
| Feb 9, 2023 | Amendment | $12,000,000 | $0vs Feb 10, 2022 | 1 | SEC filing |
| Feb 10, 2022 | Amendment | $12,000,000 | $0vs Feb 11, 2021 | 1 | SEC filing |
| Feb 11, 2021 | Initial | $12,000,000 | No comparison | 1 | SEC filing |
| Sep 10, 2020 | Amendment | $45,517,187 | $34,235,000vs Sep 12, 2019 | 4 | SEC filing |
| Sep 12, 2019 | Amendment | $11,282,187 | $0vs Sep 18, 2018 | 4 | SEC filing |
| Sep 18, 2018 | Amendment | $11,282,187 | $282,187vs Sep 20, 2017 | 4 | SEC filing |
| Sep 20, 2017 | Amendment | $11,000,000 | $0vs Sep 22, 2016 | 3 | SEC filing |
| Sep 22, 2016 | Amendment | $11,000,000 | No comparison | 3 | SEC filing |
| Sep 30, 2015 | 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
- 021-389155
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 Jan 25, 2024. 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 STOCK SELECTION II MASTER ACCOUNT, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $49.6M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Feb 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1832968 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-5968414869
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.
| 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 |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| John Liew | Executive |
| Lars Nielsen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009