AQR Core Global Government Bond Master Account, L.P. — Form D
AQR Core Global Government Bond Master Account, L.P. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-12-08. $12.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-12-08
- Form: D
- Accession: 0001069070-14-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.0M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2014-12-08
- Security types: fund interests
- SEC file number: 021-229667
Issuer
- Name: AQR Core Global Government Bond Master Account, L.P.
- CIK: 0001626307
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD., CAMANA BAY, GRAND CAYMAN, E9, KY1-9007
- Phone: 203-742-3600
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Michael Katz | Executive Officer | Metairie, LA |
| David Kabiller | Executive Officer | Greenwich, CT |
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
| Fund GP, LLC AQR Investment | Promoter | Greenwich, CT |
| John Liew | Executive Officer | Greenwich, CT |
| Bradley Asness | Executive Officer | Greenwich, CT |
| Clifford Asness | Executive Officer | Greenwich, CT |
| Lars Nielsen | Executive Officer | Greenwich, CT |
Other filings by this issuer (1)
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