0001645911-16-000002.txt : 20161107
0001645911-16-000002.hdr.sgml : 20161107
20161107112347
ACCESSION NUMBER: 0001645911-16-000002
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: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161977026
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, 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
X0707
D/A
LIVE
0001645911
AQR CHURCHILL II MASTER ACCOUNT, L.P.
C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2015
Clifford
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Clifford S. Asness is a member of AQR Capital Management, LLC, the Investment Manager of the Issuer.
John
Liew
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is a member of AQR Capital Management, LLC, the Investment Manager of the Issuer.
David
Kabiller
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is a member of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Bradley
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Bradley D. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Fund GP, LLC
AQR Investment
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Investment Fund GP, LLC is the General Partner of the Issuer.
Management, LLC
AQR Capital
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
0001645911-15-000001
2015-10-29
true
true
false
5000000
Indefinite
10800000
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.
Bradley D. Asness
Bradley D. Asness
Principal, Chief Legal Officer, &
2016-11-07