DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Aqr Global Alternative Premia Master Account, L.P.
Gross asset value
$822M
as of Feb 28, 2024; not a fund size
Peak GAV
$3.3B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
38 filings
Aug 28, 2017 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$822M as of Feb 28, 2024
Aug 28, 2017$599M then
Owners4 as of Feb 28, 2024
Aug 28, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-295365reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasParis, France
- Bnp Paribas Prime Brokerage International Ltd.Dublin, Ireland
- Bnp Paribas Securities Corp.New York, New York
- Deutsche Bank AgFrankfurt, Germany
- Deutsche Bank Securities Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Prime Dealer Services Corp.New York, New York
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons