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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, 2019 | $48.6M | 2 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Nov 29, 2018 | $48.6M | 2 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Aug 28, 2018 | $48.6M | 2 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| May 29, 2018 | $48.6M | 2 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Mar 30, 2018 | $48.6M | 2 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Mar 1, 2018 | $98.2M | 7 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Nov 29, 2017 | $98.2M | 7 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $98.2M | 7 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $98.2M | 7 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| May 26, 2017 | $98.2M | 7 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Mar 31, 2017 | $98.2M | 7 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Mar 1, 2017 | $98.2M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Nov 28, 2016 | $12.6M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Aug 29, 2016 | $33.5M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| May 27, 2016 | $36.2M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Mar 30, 2016 | $35.0M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Feb 26, 2016 | $35.0M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Nov 24, 2015 | $32.4M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Aug 28, 2015 | $34.6M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| May 29, 2015 | $28.7M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| May 1, 2015 | $30.3M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Mar 31, 2015 | $30.3M | 4 | $5.0M | 10000.0% | no | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Mar 2, 2015 | $30.3M | 4 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Feb 27, 2015 | $30.3M | 4 | $5.0M | 10000.0% | yes | AQR VALUE PREMIUM MASTER ACCOUNT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |