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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 |
|---|---|---|---|---|---|---|
| Mar 1, 2022 | $46.6M | 13 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Nov 24, 2021 | $46.6M | 13 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Aug 25, 2021 | $46.6M | 13 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| May 27, 2021 | $46.6M | 13 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Mar 30, 2021 | $46.6M | 13 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Feb 26, 2021 | $88.1M | 17 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Nov 25, 2020 | $88.1M | 17 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Aug 27, 2020 | $88.1M | 17 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| May 28, 2020 | $88.1M | 17 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| May 6, 2020 | $88.1M | 17 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Mar 30, 2020 | $88.1M | 17 | $5.0M | 8400.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Feb 28, 2020 | $171M | 17 | $5.0M | 8100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Nov 26, 2019 | $171M | 17 | $5.0M | 8100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Nov 26, 2019 | $171M | 17 | $5.0M | 8100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Aug 29, 2019 | $171M | 17 | $5.0M | 8100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Jul 24, 2019 | $171M | 17 | $5.0M | 8100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| May 30, 2019 | $171M | 17 | $5.0M | 8100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |