AQR Value Premium Master Account is a Hedge Fund in Cayman Islands, that has raised $39.28 mm from 5 investors, with a minimum investment of $5.00 mm, for a fund started in Dec 2014. Data from SEC filing on 25 Apr 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981191667
AUM ?
$48.63 mm
Address
AQR Value Premium Master Account
C/O INTERTRUST CORP SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
203-742-3600
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $39.28M, 5 investors
25 Apr 19
D/A
Indefinite amount in investment fund, sold $39.28M, 5 investors
24 Jan 19
D/A
Indefinite amount in investment fund, sold $32.44M, 5 investors
1 Feb 18
D/A
Indefinite amount in investment fund, sold $32.44M, 5 investors
6 Feb 17
D/A
Indefinite amount in investment fund, sold $11.7M, 3 investors
9 Feb 16
D
Indefinite amount in investment fund, sold $11.7M, 3 investors
5 Jan 15
Latest ownership filings
No filings