DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $161M | 174 | $5.0M | 5900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 28, 2024 | $161M | 174 | $5.0M | 5900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 29, 2024 | $161M | 174 | $5.0M | 5900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 28, 2024 | $161M | 174 | $5.0M | 5900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Feb 28, 2024 | $397M | 187 | $5.0M | 1700.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 29, 2023 | $397M | 187 | $5.0M | 1700.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 23, 2023 | $397M | 187 | $5.0M | 1700.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 24, 2023 | $397M | 187 | $5.0M | 1700.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 30, 2023 | $397M | 187 | $5.0M | 1700.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Feb 28, 2023 | $750M | 210 | $5.0M | 1900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 29, 2022 | $750M | 210 | $5.0M | 1900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 4, 2022 | $750M | 210 | $5.0M | 1900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 29, 2022 | $750M | 210 | $5.0M | 1900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 16, 2022 | $750M | 210 | $5.0M | 1900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 30, 2022 | $750M | 210 | $5.0M | 1900.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 1, 2022 | $731M | 297 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 24, 2021 | $731M | 297 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 25, 2021 | $731M | 297 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 27, 2021 | $731M | 297 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 30, 2021 | $731M | 297 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Feb 26, 2021 | $1.1B | 533 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 25, 2020 | $1.1B | 533 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 27, 2020 | $1.1B | 533 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 28, 2020 | $1.1B | 533 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 6, 2020 | $1.1B | 533 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 30, 2020 | $1.1B | 533 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Feb 28, 2020 | $1.4B | 639 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 26, 2019 | $1.4B | 639 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 26, 2019 | $1.4B | 639 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 29, 2019 | $1.4B | 639 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Jul 24, 2019 | $1.4B | 639 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 30, 2019 | $1.4B | 639 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 29, 2019 | $1.4B | 639 | $5.0M | 600.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 1, 2019 | $1.7B | 561 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 29, 2018 | $1.7B | 561 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 28, 2018 | $1.7B | 561 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 29, 2018 | $1.7B | 561 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 30, 2018 | $1.7B | 561 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Mar 1, 2018 | $1.4B | 292 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Nov 29, 2017 | $1.4B | 292 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 28, 2017 | $1.4B | 292 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| Aug 28, 2017 | $1.4B | 292 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| May 26, 2017 | $1.4B | 292 | $5.0M | 500.0% | yes | AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. |
| 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 |