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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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $822M | 4 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 29, 2023 | $822M | 4 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 23, 2023 | $822M | 4 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| May 24, 2023 | $822M | 4 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 30, 2023 | $822M | 4 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Feb 28, 2023 | $1.0B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 29, 2022 | $1.0B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 4, 2022 | $1.0B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 29, 2022 | $1.0B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 16, 2022 | $1.0B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 30, 2022 | $1.0B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 1, 2022 | $1.1B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 24, 2021 | $1.1B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 25, 2021 | $1.1B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| May 27, 2021 | $1.1B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 30, 2021 | $1.1B | 6 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Feb 26, 2021 | $3.3B | 8 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 25, 2020 | $3.3B | 8 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 27, 2020 | $3.3B | 8 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| May 28, 2020 | $3.3B | 8 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| May 6, 2020 | $3.3B | 8 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 30, 2020 | $3.3B | 8 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Feb 28, 2020 | $682M | 3 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $682M | 3 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $682M | 3 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 29, 2019 | $682M | 3 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Jul 24, 2019 | $682M | 3 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| May 30, 2019 | $682M | 3 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 29, 2019 | $682M | 3 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 1, 2019 | $656M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 29, 2018 | $656M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 28, 2018 | $656M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| May 29, 2018 | $656M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 30, 2018 | $656M | 1 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Mar 1, 2018 | $599M | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Nov 29, 2017 | $599M | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $599M | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $599M | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. | Dublin | n/a | Ireland | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PRIME DEALER SERVICES CORP. | PRIME DEALER SERVICES CORP. | NEW YORK | New York | United States | no | 8-47025 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |