0001616867-15-000002.txt : 20151229 0001616867-15-000002.hdr.sgml : 20151229 20151229153448 ACCESSION NUMBER: 0001616867-15-000002 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: 20151229 DATE AS OF CHANGE: 20151229 EFFECTIVENESS DATE: 20151229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Global Government Bond Master Account, L.P. CENTRAL INDEX KEY: 0001626306 IRS NUMBER: 981202489 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229680 FILM NUMBER: 151311313 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/A 1 primary_doc.xml X0707 D/A LIVE 0001626306 AQR Global Government Bond 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 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 Capital Management, LLC, the Investment Manager 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 Capital Management, LLC, the Investment Manager 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 Lars Nielsen c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Lars Nielsen is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Michael Katz c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Michael Katz is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001069070-14-000003 2014-12-08 true true false 5000000 Indefinite 12000000 Indefinite false 8 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 Global Government Bond Master Account, L.P. Bradley Asness Bradley Asness Principal & Chief Legal Officer 2015-12-29