0001664695-17-000002.txt : 20170131 0001664695-17-000002.hdr.sgml : 20170131 20170130183421 ACCESSION NUMBER: 0001664695-17-000002 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: 20170131 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. CENTRAL INDEX KEY: 0001664695 IRS NUMBER: 981283558 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256185 FILM NUMBER: 17558837 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 130 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: 2 GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001664695 AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD 130 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 203-742-3600 CAYMAN ISLANDS None None Corporation true 2016 Clifford Asness c/o AQR Capital Management, LLC 2 Greenwich Plz Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John Liew c/o AQR Capital Management, LLC 2 Greenwich Plz Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. David Kabiller c/o AQR Capital Management, LLC 2 Greenwich Plz Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Bradley Asness c/o AQR Capital Management, LLC 2 Greenwich Plz Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Ronen Israel c/o AQR Capital Management, LLC 2 Greenwich Plz Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Colin MacKay c/o Elian Fiduciary Services (Cayman)Ltd 130 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Jonathan Roney c/o Elian Fiduciary Services (Cayman)Ltd 130 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Management, LLC AQR Capital 2 Greenwich Pla 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 0001664695-16-000001 2016-03-01 true true false 5000000 Indefinite 12000000 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 STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2017-01-30