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advised by AQR CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $80.9M | 3 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Aug 28, 2024 | $80.9M | 3 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| May 29, 2024 | $80.9M | 3 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Mar 28, 2024 | $80.9M | 3 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Feb 28, 2024 | $62.3M | 2 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Nov 29, 2023 | $62.3M | 2 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Aug 23, 2023 | $62.3M | 2 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| May 24, 2023 | $62.3M | 2 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Mar 30, 2023 | $62.3M | 2 | $5.0M | 0.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Feb 28, 2023 | $62.2M | 3 | $5.0M | 200.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Nov 29, 2022 | $62.2M | 3 | $5.0M | 200.0% | yes | AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |