AQR Adaptive Multi-Asset Master Account is a Hedge Fund in Cayman Islands with $465.67 mm assets under management, with a minimum investment of $5.00 mm. It has 7 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AQR Asymmetric Global Risk Premium EL Master Account, L.P.
SEC CIK
IRS number
981381729
AUM ?
$465.67 mm
Address
AQR Adaptive Multi-Asset Master Account
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9009
Phone
2037423600
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Aqr Capital Management, LLC | $120.00 bn | |
| Aqr Absolute Return Master Account, L.P. | $4.30 bn | Hedge Fund |
| Aqr Absolute Return Institutional Fund, L.P. | ||
| Aqr Absolute Return Offshore Fund LTD. | ||
| Aqr Active Total Return Fund, L.P. | $623.41 k | Hedge Fund |
| Aqr Adaptive Multi-asset Master Account III, L.P. | $153.09 mm | Hedge Fund |
| Aqr Adaptive Multi-asset Master Account, L.P. | $465.67 mm | Hedge Fund |
| Aqr Adaptive Multi-asset Fund, L.P. | ||
| Aqr Adaptive Multi-asset Offshore Fund, L.P. | ||
| Aqr All Country International Equity Fund, L.P. | $36.45 mm | Hedge Fund |
| Aqr Alternative Trends Master Account, L.P. | $911.24 mm | Hedge Fund |
| Aqr Alternative Trends Fund, L.P. | ||
| Aqr Alternative Trends Offshore Fund LTD. | ||
| Aqr Apex MS Master Account, L.P. | $740.51 mm | Hedge Fund |
| Aqr Apex Fund, L.P. | ||
| Aqr Commodity 1 (Cayman) Limited | $45.14 mm | Hedge Fund |
| Aqr Commodity 2 (Cayman) Limited | $56.06 mm | Hedge Fund |
| Aqr Convertible Opportunities Master Account, L.P. | $8.60 mm | Hedge Fund |
| Aqr Corporate Arbitrage Master Account, L.P. | $556.10 mm | Hedge Fund |
| Aqr Corporate Arbitrage Offshore Fund, L.P. | ||
| Aqr Corporate Arbitrage Fund, L.P. | ||
| Aqr Delphi Long-short Equity Master Account, L.P. | $894.20 mm | Hedge Fund |
| Aqr Delphi Long-short Equity Offshore Fund, L.P. | ||
| Aqr Delphi Long-short Equity Fund, L.P. | ||
| Aqr Delta Master Account, L.P. | $785.45 mm | Hedge Fund |
| Aqr Delta Fund II, L.P. | ||
| Aqr Delta Sapphire Fund, L.P. | $345.91 k | Hedge Fund |
| Aqr Delta Total Return Fund, L.P. | $31.08 mm | Hedge Fund |
| Aqr Delta Total Return Offshore Intermediate Fund, L.P. | $6.74 mm | Hedge Fund |
| Aqr Delta Total Return Offshore Fund, L.P. | ||
| Aqr Directional Macro Master Account, L.P. | $62.32 mm | Hedge Fund |
| Aqr Diversified Systematic Macro FV Fund, L.P. | $319.95 mm | Hedge Fund |
| Aqr Emerging Equities Fund, L.P. | $1.81 bn | Hedge Fund |
| Aqr Emerging Small Cap Equity Fund, L.P. | $52.50 mm | Hedge Fund |
| Aqr Equity Market Neutral Global Value Alphaport Fund, L.P. | $205.03 mm | Hedge Fund |
| Aqr Equity Market Neutral Global Value Fund, L.P. | $6.97 bn | Hedge Fund |
| Aqr Equity Market Neutral Global Value Offshore Fund, L.P. | ||
| Aqr Equity Market Neutral Global Value World Alphaport Fund, L.P. | $106.13 mm | Hedge Fund |
| Aqr Global Alternative Investment Offshore Fund, L.P. | $1.41 bn | Hedge Fund |
| Aqr Global Alternative Premia Master Account, L.P. | $822.17 mm | Hedge Fund |
| Aqr Global Defensive Equity Fund, L.P. | $79.66 mm | Hedge Fund |
| Aqr Global Macro Master Account, L.P. | $445.72 mm | Hedge Fund |
| Aqr Global Macro Fund, L.P. | ||
| Aqr Global Risk Premium Master Account II LTD. | $397.35 mm | Hedge Fund |
| Aqr Global Risk Premium Fund, L.P. | ||
| Aqr Global Risk Premium Master Account LTD. | $3.03 bn | Hedge Fund |
| Aqr Global Risk Premium Offshore Fund III LTD. | ||
| Aqr Global Risk Premium Fund II, L.P. | ||
| Aqr Global Risk Premium Fund III, L.P. | ||
| Aqr Global Risk Premium Offshore Fund LTD. | ||
| Aqr Global Risk Premium Offshore Fund IV LTD. | ||
| Aqr Global Risk Premium Offshore Fund (GBP) LTD. | ||
| Aqr Global Risk Premium Offshore Fund II LTD. | $156.22 mm | Hedge Fund |
| Aqr Global Risk Premium Tactical Master Account LTD. | $229.74 mm | Hedge Fund |
| Aqr Global Risk Premium Tactical Offshore Fund II LTD. | ||
| Aqr Global Stock Selection Master Account, L.P. | $95.61 mm | Hedge Fund |
| Aqr GRP 10 Master Account LTD. | $506.82 mm | Hedge Fund |
| Aqr GRP 10 Offshore Fund LTD. | ||
| Aqr GRP El 12 Offshore Fund LTD. | $274.22 mm | Hedge Fund |
| Aqr GRP El 20 Master Account LTD. | $1.40 bn | Hedge Fund |
| Aqr GRP El Dynamic Fund, L.P. | $725.01 mm | Hedge Fund |
| Aqr GRP El Fund II, L.P. | $1.99 bn | Hedge Fund |
| Aqr GRP El Master Account LTD. | $4.30 bn | Hedge Fund |
| Aqr GRP El Fund, L.P. | ||
| Aqr GRP El Offshore Fund LTD. | ||
| Aqr GRPT El Master Account LTD. | $321.93 mm | Hedge Fund |
| Aqr GRPT El Offshore Fund LTD. | ||
| Aqr Innovation - Series 1 Msci Us Stock Selection Long Only Fund | $1.59 mm | Hedge Fund |
| Aqr Innovation - Series 12 Sustainable Global Quality Equity Fund | $2.21 mm | Hedge Fund |
| Aqr Innovation - Series 14 Tactical Risk Premia Fund | $45.68 mm | Hedge Fund |
| Aqr Innovation - Series 15 White Oak | $493.48 k | Hedge Fund |
| Aqr Innovation - Series 17 Machine Learning | $8.64 mm | Hedge Fund |
| Aqr Innovation - Series 2 Us Russell Stock Selection Long Only Fund | $1.52 mm | Hedge Fund |
| Aqr Innovation - Series 21 Digital Opportunities Fund | $4.43 mm | Hedge Fund |
| Aqr Innovation - Series 22 Emerging Splo Beta 1 | $2.90 mm | Hedge Fund |
| Aqr Innovation - Series 23 Global Splo Beta 1 | $9.81 mm | Hedge Fund |
| Aqr Innovation - Series 24 Acwi Splo Beta 1 Oms | $250.37 k | Hedge Fund |
| Aqr Innovation - Series 25 Us Dynamic Long Only | $2.90 mm | Hedge Fund |
| Aqr Innovation - Series 26 Us Small Cap Dynamic Equity | $2.81 mm | Hedge Fund |
| Aqr Innovation - Series 3 Emerging Stock Selection Long Only Fund | $2.57 mm | Hedge Fund |
| Aqr Innovation - Series 4 International Stock Selection Long Only Fund | $9.05 mm | Hedge Fund |
| Aqr Innovation - Series 5 Oms Acwi | $245.14 k | Hedge Fund |
| Aqr Innovation - Series 6 Oms Acwi Ex-us | $225.83 k | Hedge Fund |
| Aqr Innovation - Series 7 Oms World | $250.82 k | Hedge Fund |
| Aqr Innovation - Series 8 Emerging Value Fund | $3.27 mm | Hedge Fund |
| Aqr Innovation Fund - Series 18 China a Equity Fund | $3.15 mm | Hedge Fund |
| Aqr Intermediate Multi-strategy Fund X, L.P. | $338.12 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund X, L.P. | ||
| Aqr Intermediate Multi-strategy Fund XIX, L.P. | $122.02 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XIX LTD. | ||
| Aqr International Equity Fund II, L.P. | $32.49 mm | Hedge Fund |
| Aqr International Small Cap Equity Fund, L.P. | $71.08 mm | Hedge Fund |
| Aqr Managed Futures Fund, L.P. | $1.45 bn | Hedge Fund |
| Aqr Managed Futures Fund II, L.P. | ||
| Aqr Multi-strategy Fund VII, L.P. | $751.29 mm | Hedge Fund |
| Aqr Multi-strategy Fund X, L.P. | $1.06 bn | Hedge Fund |
| Aqr Offshore Intermediate Multi-strategy Fund XXI, L.P. | $610.95 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XXI, L.P. | ||
| Aqr Offshore Multi-strategy Fund IV LTD. | $123.29 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XXII, L.P. | $388.17 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Intermediate Fund XVII, L.P. | $119.55 mm | Hedge Fund |
| Aqr Offshore Multi-strategy Fund XVII, L.P. | ||
| Aqr R.C. Small Cap Value Fund, L.P. | $87.73 mm | Hedge Fund |
| Aqr Real Asset Fund II, L.P. | $78.79 mm | Hedge Fund |
| Aqr Real Return Master Account, L.P. | $1.14 bn | Hedge Fund |
| Aqr Real Return Offshore Fund, L.P. | ||
| Aqr Spac Opportunities Fund, L.P. | $26.76 mm | Hedge Fund |
| Aqr Stock Selection II Master Account, L.P. | $49.63 mm | Hedge Fund |
| Aqr Style Premia Master Account, L.P. | $8.59 bn | Hedge Fund |
| Aqr Multi-strategy Fund XIV, L.P. | ||
| Aqr Style Premia Fund, L.P. | ||
| Aqr Style Premia Offshore Fund LTD. | ||
| Aqr Style Premia Fund (Aud), L.P. | ||
| Aqr Style Premia Offshore Fund II, L.P. | ||
| Aqr Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. | $3.63 bn | Hedge Fund |
| Aqr Ta Short Biased Fund, L.P. | $142.54 mm | Hedge Fund |
| Aqr Tax Advantaged Absolute Return Fund, L.P. | $2.01 bn | Hedge Fund |
| Aqr Tax Advantaged Global Equity Market Neutral Fund, L.P. | $427.83 mm | Hedge Fund |
| Aqr Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. | $62.84 mm | Hedge Fund |
| Aqr Tax Aware Adaptive Multi-asset Fund II, LLC | $32.36 mm | Hedge Fund |
| Aqr Tax Aware Helix Fund, L.P. | $219.42 mm | Hedge Fund |
| Aqr Tax Aware Legacy Fund, LLC | $270.79 mm | Hedge Fund |
| Aqr Tax-aware Delphi Long Short Equity Fund, LLC | $561.68 mm | Hedge Fund |
| Aqr Tax-aware Delphi Plus Fund, LLC | $603.47 mm | Hedge Fund |
| Aqr U.S. Defensive Reference Fund, L.P. | $211.27 k | Hedge Fund |
| Aqr U.S. Dynamic Long Only Master Account, L.P. | $3.37 mm | Hedge Fund |
| Aqr U.S. Small Cap Dynamic Equity Fund, L.P. | $3.17 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $11.99 mm, 7 investors
10 Oct 24
D/A
Indefinite amount in investment fund, sold $11.99 mm, 7 investors
12 Oct 23
D/A
Indefinite amount in investment fund, sold $11.99 mm, 7 investors
14 Oct 22
D/A
Indefinite amount in investment fund, sold $11.99M, 7 investors
14 Oct 21
D/A
Indefinite amount in investment fund, sold $11.99M, 7 investors
22 Oct 20
D/A
Indefinite amount in investment fund, sold $11.99M, 7 investors
24 Oct 19
D/A
Indefinite amount in investment fund, sold $11.99M, 7 investors
25 Oct 18
D
Indefinite amount in investment fund
26 Oct 17
Latest ownership filings
No filings