Hedge fund profile
Aqr Style Premia Master Account, L.P.
Aqr Style Premia 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.
$4.9Bgross assets
$5.0Mminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5705140339
Reference ID34379
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership67%
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
BARCLAYS CAPITAL INC.BNP PARIBASWELLS FARGO BANK NAMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLC
Custodians
BARCLAYS CAPITAL INC.BNP PARIBASWELLS FARGO BANK NAPRIME DEALER SERVICES CORPBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser