0001405086-18-000232.txt : 20181108
0001405086-18-000232.hdr.sgml : 20181108
20181108162143
ACCESSION NUMBER: 0001405086-18-000232
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR STYLE PREMIA PM MASTER ACCOUNT, L.P.
CENTRAL INDEX KEY: 0001640318
IRS NUMBER: 981229754
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243102
FILM NUMBER: 181169979
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001640318
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
203-742-3600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2015
n/a
AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
n/a
AQR Capital Management GP II Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Promoter
AQR Capital Management GP II Ltd., is the General Partner of the Issuer .
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001640318-17-000002
2015-06-23
true
true
false
5000000
Indefinite
12000000
Indefinite
false
1
0
0
0
The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P.
/S/WILLIAM FENRICH
WILLIAM FENRICH
AUTHORIZED SIGNATORY
2018-11-08