0001664695-18-000002.txt : 20180122
0001664695-18-000002.hdr.sgml : 20180122
20180122163917
ACCESSION NUMBER: 0001664695-18-000002
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: 20180122
DATE AS OF CHANGE: 20180122
EFFECTIVENESS DATE: 20180122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD.
CENTRAL INDEX KEY: 0001664695
IRS NUMBER: 981283558
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256185
FILM NUMBER: 18540213
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
STREET 2: 130 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: 2 GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001664695
AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD.
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
130 ELGIN AVENUE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-9005
203-742-3600
CAYMAN ISLANDS
None
None
Corporation
true
2016
Colin
MacKay
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Jonathan
Roney
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Management, LLC
AQR Capital
2 Greenwich Pla
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
0001664695-17-000002
2016-03-01
true
true
false
5000000
Indefinite
12000000
Indefinite
false
3
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 GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD.
Bradley D. Asness
Bradley D. Asness
Principal
2018-01-22