Aqr Corporate Arbitrage Master Account, L.P.

Aqr Corporate Arbitrage 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.

Event-driven $100M to $500M $5M+ minimum

$367.3Mgross assets

$5.0Mminimum

5owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5013463509

Reference ID249385

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued91%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 06:54:09 PM

Adviser

Aqr Capital Management, LLC

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 Corporate Arbitrage Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLCCITICORP SECURITIES SERVICES, INC.J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDMORGAN STANLEY & CO. LLC

Custodians

STATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITED