Hedge fund profile
Aqr Adaptive Equities Master Account, L.P.
Aqr Adaptive Equities 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.
$859.0Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3849048709
Reference ID487297
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
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 Capital Management Gp II Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BNP PARIBASMORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
STATE STREET BANK AND TRUST COMPANYBNP PARIBASMORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser