0001405086-24-000027.txt : 20240125 0001405086-24-000027.hdr.sgml : 20240125 20240125092606 ACCESSION NUMBER: 0001405086-24-000027 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: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Apex MS Master Account, L.P. CENTRAL INDEX KEY: 0001958893 ORGANIZATION NAME: IRS NUMBER: 981698873 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-471788 FILM NUMBER: 24559152 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001958893 AQR Apex MS Master Account, L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Limited Partnership true 2022 n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Apex MS GP, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Promoter AQR Apex MS GP, LLC is the General Partner of the Issuer. n/a AQR Arbitrage, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-23-000018 true true true false 5000000 AQR INVESTMENTS, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 0 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 0 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 Apex MS Master Account, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2024-01-25