Hedge fund profile
Aqr Alternative Trends Master Account, L.P.
Aqr Alternative Trends 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.
$8.6Bgross assets
$5.0Mminimum
127owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9202760123
Reference ID180977
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
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
UBS SECURITIES LLCPRIME DEALER SERVICES CORP.CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.BNP PARIBASMORGAN STANLEY & CO. LLC
Custodians
BNP PARIBASPRIME DEALER SERVICES CORPUBS SECURITIES LLCBARCLAYS CAPITAL INC.PRIME DEALER SERVICES CORP.STATE STREET BANK AND TRUST COMPANY
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser