0001405086-19-000101.txt : 20190411 0001405086-19-000101.hdr.sgml : 20190411 20190411154852 ACCESSION NUMBER: 0001405086-19-000101 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: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. CENTRAL INDEX KEY: 0001746657 IRS NUMBER: 980209535 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330485 FILM NUMBER: 19743760 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP 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 0001746657 AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 3459499876 CAYMAN ISLANDS None None Limited Partnership true 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. n/a AQR Principal Global Asset Allocation, LLC 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Principal Global Asset Allocation, LLC is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-19-000009 2019-01-01 true true false 5000000 AQR Investments, LLC 28944 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 28641742 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 13 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 GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2019-04-11