0001626305-16-000007.txt : 20160209 0001626305-16-000007.hdr.sgml : 20160209 20160209121448 ACCESSION NUMBER: 0001626305-16-000007 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: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR STYLE PREMIA EMERGING BOND MASTER ACCOUNT, L.P. CENTRAL INDEX KEY: 0001665457 IRS NUMBER: 981285467 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-257028 FILM NUMBER: 161398175 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (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: 2 GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0707 D LIVE 0001665457 AQR STYLE PREMIA EMERGING BOND MASTER ACCOUNT, L.P. C/O ELIAN FIDUCIARY SERVICES (CAYMAN)LTD 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2016 Bradley Asness c/o AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Clifford Asness c/o AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. David Kabiller c/o AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John Liew c/o AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer John Liew, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Ronen Israel c/o AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel, is and Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Lars Nielsen c/o AQR Capital Management, LLC 2 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. Management, LLC AQR Capital 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Fund GP, LLC AQR Investment c/o AQR Capital Management, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Investment Fund GP, LLC, is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 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 EMERGING BOND MASTER ACCOUNT, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2016-02-09