AQR Apex Master Account, L.P. — Form D/A
AQR Apex Master Account, L.P. of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2018-03-08. $12.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-03-08
- Form: D/A
- Accession: 0001633278-18-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.0M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2017-04-06
- Security types: fund interests
- SEC file number: 021-282823
Issuer
- Name: AQR Apex Master Account, L.P.
- CIK: 0001699411
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: c/o Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
| GP II Ltd. AQR Capital Management | Promoter | George Town, Grand Cayman, E9 |
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management GP II Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
| Fund GP, LLC AQR Investment | Promoter | Greenwich, CT |
Other filings by this issuer (2)
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