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advised by AQR CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $1.1B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Nov 25, 2020 | $1.1B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Aug 27, 2020 | $1.1B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| May 28, 2020 | $1.1B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| May 6, 2020 | $1.1B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Mar 30, 2020 | $1.1B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Feb 28, 2020 | $987M | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Nov 26, 2019 | $987M | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Nov 26, 2019 | $987M | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Aug 29, 2019 | $987M | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Jul 24, 2019 | $987M | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| May 30, 2019 | $987M | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Mar 29, 2019 | $987M | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Mar 1, 2019 | $1.4B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Nov 29, 2018 | $1.4B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Aug 28, 2018 | $1.4B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| May 29, 2018 | $1.4B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Mar 30, 2018 | $1.4B | 2 | $5.0M | 200.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Mar 1, 2018 | $1.6B | 3 | $5.0M | 100.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Nov 29, 2017 | $1.6B | 3 | $5.0M | 100.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Aug 28, 2017 | $1.6B | 3 | $5.0M | 100.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| Aug 28, 2017 | $1.6B | 3 | $5.0M | 100.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| May 26, 2017 | $1.6B | 3 | $5.0M | 100.0% | yes | SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC |
| 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 |
| 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 |