0001405086-26-000342.txt : 20260527 0001405086-26-000342.hdr.sgml : 20260527 20260527150648 ACCESSION NUMBER: 0001405086-26-000342 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Global Risk Premium ex-China Master Account, L.P. CENTRAL INDEX KEY: 0002109694 ORGANIZATION NAME: EIN: 981906774 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585301 FILM NUMBER: 261025577 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002109694 AQR Global Risk Premium ex-China 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 2026 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 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 Global Risk Premium ex-China Master Account, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2026-05-27