AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. — Form D
AQR STYLE PREMIA PM 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 2015-07-06. $12.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-07-06
- Form: D
- Accession: 0001640318-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2015-06-23
- Security types: fund interests
- SEC file number: 021-243102
Issuer
- Name: AQR STYLE PREMIA PM MASTER ACCOUNT, L.P.
- CIK: 0001640318
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 3459499876
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Fund GP, LLC AQR Investment | Promoter | Greenwich, CT |
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management GP II Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
| David Kabiller | Executive Officer | Greenwich, CT |
| Ronen Israel | Executive Officer | Greenwich, CT |
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
| Management GP II Ltd. AQR Capital | Promoter | George Town, Grand Cayman, E9 |
| John Liew | Executive Officer | Greenwich, CT |
| Brian Hurst | Executive Officer | Greenwich, CT |
| Bradley Asness | Executive Officer | Greenwich, CT |
| Clifford Asness | Executive Officer | Greenwich, CT |
Other filings by this issuer (5)
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