0001651951-17-000003.txt : 20170920 0001651951-17-000003.hdr.sgml : 20170920 20170920165342 ACCESSION NUMBER: 0001651951-17-000003 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: 20170920 DATE AS OF CHANGE: 20170920 EFFECTIVENESS DATE: 20170920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Volatility Risk Premium Master Account, L.P. CENTRAL INDEX KEY: 0001651952 IRS NUMBER: 981260118 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248518 FILM NUMBER: 171094396 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, 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 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001651952 AQR Volatility Risk Premium Master Account, L.P. C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2015 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 Elian Fiduciary Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001517529-16-000006 2015-11-20 true true false 5000000 Indefinite 11000000 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 Volatility Risk Premium Master Account, L.P. Bradley D. Asness Bradley D. Asness Principal & Co-Chief Operating Officer 2017-09-20