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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2022 | $49.6M | 3 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 24, 2021 | $49.6M | 3 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 25, 2021 | $49.6M | 3 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| May 27, 2021 | $49.6M | 3 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 30, 2021 | $49.6M | 3 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Feb 26, 2021 | $60.1M | 4 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 25, 2020 | $60.1M | 4 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 27, 2020 | $60.1M | 4 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| May 28, 2020 | $60.1M | 4 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| May 6, 2020 | $60.1M | 4 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 30, 2020 | $60.1M | 4 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Feb 28, 2020 | $155M | 11 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $155M | 11 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $155M | 11 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 29, 2019 | $155M | 11 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Jul 24, 2019 | $155M | 11 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| May 30, 2019 | $155M | 11 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 29, 2019 | $155M | 11 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 1, 2019 | $239M | 14 | $5.0M | 0.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 29, 2018 | $239M | 14 | $5.0M | 0.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 28, 2018 | $239M | 14 | $5.0M | 0.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| May 29, 2018 | $239M | 14 | $5.0M | 0.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 30, 2018 | $239M | 14 | $5.0M | 0.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 1, 2018 | $142M | 9 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 29, 2017 | $142M | 9 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $142M | 9 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $142M | 9 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| May 26, 2017 | $142M | 9 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 31, 2017 | $142M | 9 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 1, 2017 | $142M | 8 | $5.0M | 1200.0% | no | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 28, 2016 | $146M | 8 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 29, 2016 | $135M | 8 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| May 27, 2016 | $160M | 8 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Mar 30, 2016 | $145M | 8 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Feb 26, 2016 | $145M | 8 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Nov 24, 2015 | $94.3M | 4 | $5.0M | 10000.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Aug 28, 2015 | $76.8M | 4 | $5.0M | 10000.0% | yes | AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |