0001479872-18-000003.txt : 20180201 0001479872-18-000003.hdr.sgml : 20180201 20180201102344 ACCESSION NUMBER: 0001479872-18-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Value Premium Master Account, L.P. CENTRAL INDEX KEY: 0001620713 IRS NUMBER: 981191667 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-231396 FILM NUMBER: 18565323 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001620713 AQR Value Premium Master Account, L.P. C/O INTERTRUST CORP SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2014 Management, LLC AQR Capital Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Management GP II Ltd. AQR Capital c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management GP II Ltd., is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001665459-17-000003 2014-12-22 true true false 5000000 Indefinite 32437948 Indefinite false 5 0 0 0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR Value Premium Master Account, L.P. Bradley D. Asness Bradley D. Asness Principal 2018-02-01