AQR Global Asset Allocation Master Account II, L.P. — Form D/A
AQR Global Asset Allocation Master Account II, L.P. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-03-11. $34.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-03-11
- Form: D/A
- Accession: 0001405086-21-000055
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $34.6M
- Minimum investment: $5.0M
- Investors: 12
- Date of first sale: 2019-03-01
- Security types: fund interests
- SEC file number: 021-328501
Issuer
- Name: AQR Global Asset Allocation Master Account II, L.P.
- CIK: 0001758936
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management GP II Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
| n/a AQR Capital Management, LLC | Promoter | Greenwich, CT |
| Clifford S Asness | Executive Officer | Greenwich, CT |
Other filings by this issuer (3)
More