Hedge fund profile
Aqr Absolute Return Master Account, L.P.
Aqr Absolute Return Master Account, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqr Capital Management, LLC, based in Greenwich, Connecticut, United States.
$5.7Bgross assets
$5.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1355888867
Reference ID33678
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:54:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-55543
CRD111883
Regulatory AUM$311.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aqr Principal Global Asset Allocation, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BARCLAYS CAPITAL INC.UBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS INTERNATIONALCITICORP SECURITIES SERVICES, INC.CITIGROUP GLOBAL MARKETS LIMITED
Custodians
BARCLAYS CAPITAL INC.BNP PARIBASMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCPRIME DEALER SERVICES CORPBOFA SECURITIES, INC.
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser