0001405086-18-000224.txt : 20181101
0001405086-18-000224.hdr.sgml : 20181101
20181101164015
ACCESSION NUMBER: 0001405086-18-000224
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: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR CHURCHILL II MASTER ACCOUNT, L.P.
CENTRAL INDEX KEY: 0001645911
IRS NUMBER: 981242786
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-250906
FILM NUMBER: 181154389
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
0001645911
AQR CHURCHILL II 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 Investment Management GP II, Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Executive Officer
AQR Capital Management GP II, Ltd., is the General Partner of the Issuer.
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.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001413963-17-000004
2015-10-29
true
true
false
5000000
Indefinite
12404000
Indefinite
false
4
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 CHURCHILL II MASTER ACCOUNT, L.P.
/s/William Fenrich
William Fenrich
Authorized Person
2018-11-01