0001405086-20-000111.txt : 20200423
0001405086-20-000111.hdr.sgml : 20200423
20200423132336
ACCESSION NUMBER: 0001405086-20-000111
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: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Risk-Managed BuyWrite Master Account, L.P.
CENTRAL INDEX KEY: 0001670863
IRS NUMBER: 981292175
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-261753
FILM NUMBER: 20810286
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (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
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Rick-Managed BuyWrite Master Account, L.P.
DATE OF NAME CHANGE: 20160330
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001670863
AQR Risk-Managed BuyWrite Master Account, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
345-949-9876
CAYMAN ISLANDS
AQR Rick-Managed BuyWrite Master Account, L.P.
Limited Partnership
true
2016
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
0001405086-19-000137
2016-05-02
true
true
false
5000000
AQR Investments, LLC
289244
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
5000000
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
3
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 Risk-Managed BuyWrite Master Account, L.P.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-In-Fact for the Issuer
2020-04-23