0001620713-15-000001.txt : 20150105 0001620713-15-000001.hdr.sgml : 20150105 20150105142257 ACCESSION NUMBER: 0001620713-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150105 DATE AS OF CHANGE: 20150105 EFFECTIVENESS DATE: 20150105 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-231396 FILM NUMBER: 15503888 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 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 1 primary_doc.xml X0707 D LIVE 0001620713 AQR Value Premium Master Account, L.P. C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD. 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2014 Bradley Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Clifford Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness is an Executive Officer of AQR Investment Fund GP, LLC, the General Partner of the Issuer. Ronen Israel c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. David Kabiller c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an Executive Officer of AQR Investment Fund GP, LLC, the General Partner of the Issuer. John Liew c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an Executive Officer of AQR Investment Fund GP, LLC, the General Partner of the Issuer. Management, LLC AQR Capital Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Fund GP, LLC AQR Investment Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-22 true true false 5000000 Indefinite 11700000 Indefinite false 3 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 & Chief Legal Officer 2015-01-05