0001405086-21-000056.txt : 20210311 0001405086-21-000056.hdr.sgml : 20210311 20210311154056 ACCESSION NUMBER: 0001405086-21-000056 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: 20210311 DATE AS OF CHANGE: 20210311 EFFECTIVENESS DATE: 20210311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Unconstrained Bond Master Account, L.P. CENTRAL INDEX KEY: 0001635558 IRS NUMBER: 981224799 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238723 FILM NUMBER: 21733108 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 3459499876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: AQR Absolute Return Credit Master Account, L.P. DATE OF NAME CHANGE: 20150303 D/A 1 primary_doc.xml X0708 D/A LIVE 0001635558 AQR Unconstrained Bond Master Account, L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 3459499876 CAYMAN ISLANDS AQR Absolute Return Credit Master Account, L.P. Limited Partnership true n/a AQR Capital Management GP II Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter AQR Capital Management GP II Ltd. is the General Partner of the Issuer. n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-20-000290 2015-05-12 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 161154421 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 16 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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 Unconstrained Bond Master Account, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2021-03-11