0001712555-17-000003.txt : 20171227 0001712555-17-000003.hdr.sgml : 20171227 20171227171237 ACCESSION NUMBER: 0001712555-17-000003 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: 20171227 DATE AS OF CHANGE: 20171227 EFFECTIVENESS DATE: 20171227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. CENTRAL INDEX KEY: 0001712555 IRS NUMBER: 981377740 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-301777 FILM NUMBER: 171276618 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3627 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001712555 AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. C/O INTERTRUST CORPORATE SERVICES 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3627 CAYMAN ISLANDS None None Limited Partnership true 2017 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 Intertrust Corporate Services 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Promoter AQR Capital Management GP II Ltd. 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 SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. Bradley D. Asness Bradley D. Asness Principal 2017-12-27