0001405086-25-000088.txt : 20250307 0001405086-25-000088.hdr.sgml : 20250307 20250307113633 ACCESSION NUMBER: 0001405086-25-000088 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: 20250307 DATE AS OF CHANGE: 20250307 EFFECTIVENESS DATE: 20250307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Adaptive Equities Master Account, L.P. CENTRAL INDEX KEY: 0002035657 ORGANIZATION NAME: IRS NUMBER: 981804405 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-540132 FILM NUMBER: 25718405 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, 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 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002035657 AQR Adaptive Equities 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 2024 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 Issuer's General Partner. n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Issuer's Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-02-25 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 12000000 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 1 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 Adaptive Equities Master Account, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-in-Fact for the Issuer 2025-03-07