Hedge fund profile
Aqr Grpt El Master Account Ltd.
Aqr Grpt El Master Account Ltd. 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.
$176.8Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3118949082
Reference ID56739
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Colin MackayJonathan Roney
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser