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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 26, 2021 | $1.4B | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. |
| Nov 25, 2020 | $1.4B | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. |
| Aug 27, 2020 | $1.4B | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. |
| May 28, 2020 | $1.4B | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. |
| May 6, 2020 | $1.4B | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. |
| Mar 30, 2020 | $1.4B | 2 | $5.0M | 0.0% | yes | AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. |
| Feb 28, 2020 | $3.1B | 20 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $3.1B | 20 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $3.1B | 20 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 29, 2019 | $3.1B | 20 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Jul 24, 2019 | $3.1B | 20 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 30, 2019 | $3.1B | 20 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 29, 2019 | $3.1B | 20 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 1, 2019 | $1.8B | 24 | $5.0M | 700.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 29, 2018 | $1.8B | 24 | $5.0M | 700.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 28, 2018 | $1.8B | 24 | $5.0M | 700.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 29, 2018 | $1.8B | 24 | $5.0M | 700.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 30, 2018 | $1.8B | 24 | $5.0M | 700.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 1, 2018 | $1.5B | 24 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 29, 2017 | $1.5B | 24 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $1.5B | 24 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $1.5B | 24 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 26, 2017 | $1.5B | 24 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 31, 2017 | $1.5B | 24 | $5.0M | 600.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 1, 2017 | $1.5B | 19 | $5.0M | 500.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 28, 2016 | $2.2B | 19 | $5.0M | 500.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 29, 2016 | $2.3B | 19 | $5.0M | 500.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 27, 2016 | $2.1B | 19 | $5.0M | 500.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 30, 2016 | $2.2B | 19 | $5.0M | 500.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Feb 26, 2016 | $2.2B | 19 | $5.0M | 500.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 24, 2015 | $3.2B | 23 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 28, 2015 | $5.4B | 23 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 29, 2015 | $3.8B | 23 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 1, 2015 | $4.5B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 31, 2015 | $4.5B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 2, 2015 | $4.5B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Feb 27, 2015 | $4.5B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Jan 16, 2015 | $4.6B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 26, 2014 | $4.6B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 28, 2014 | $3.7B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Jul 10, 2014 | $4.1B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 30, 2014 | $4.1B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 12, 2014 | $4.1B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 31, 2014 | $4.1B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 3, 2014 | $3.4B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Feb 28, 2014 | $3.4B | 25 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 29, 2013 | $3.4B | 27 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 27, 2013 | $3.4B | 27 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Oct 30, 2013 | $5.1B | 29 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Sep 20, 2013 | $5.1B | 29 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 28, 2013 | $5.1B | 29 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| May 30, 2013 | $4.6B | 28 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Apr 3, 2013 | $5.5B | 31 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Mar 28, 2013 | $5.5B | 31 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Feb 28, 2013 | $5.5B | 31 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Nov 19, 2012 | $6.7B | 32 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Aug 28, 2012 | $7.3B | 29 | $5.0M | 100.0% | yes | AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. |
| Apr 19, 2012 | $9.3B | 44 | $5.0M | 100.0% | yes | 805-6036984329 |
| Apr 2, 2012 | $9.3B | 44 | $5.0M | 100.0% | yes | 805-6036984329 |
| Mar 30, 2012 | $9.3B | 44 | $5.0M | 100.0% | yes | 805-6036984329 |
| 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 |