0001675302-17-000002.txt : 20170517 0001675302-17-000002.hdr.sgml : 20170517 20170516175420 ACCESSION NUMBER: 0001675302-17-000002 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: 20170517 DATE AS OF CHANGE: 20170516 EFFECTIVENESS DATE: 20170517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Equity Volatility Risk Premium Master Account, L.P. CENTRAL INDEX KEY: 0001675302 IRS NUMBER: 981306787 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263839 FILM NUMBER: 17849788 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 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 0001675302 AQR Equity Volatility Risk Premium Master Account, L.P. C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2016 Management, LLC AQR Capital Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Management GP II Ltd. AQR Capital c/o Elian Fiduciary Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter AQR Capital Management GP II Ltd., is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001675302-16-000001 2016-09-22 true true false 5000000 Indefinite 361146000 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 Equity Volatility Risk Premium Master Account, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2017-05-16