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AQR Alternative Trends Master Account, L.P.

Hedge FundFund ID 805-9202760123Cayman Islands
Gross assets
$8.62B
Min. investment
$5M
Beneficial owners
127
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

AQR Alternative Trends Master Account, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $8.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9202760123
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
AQR Apex Ms Master Account, L.P.Hedge$12.25B
AQR Ta Delphi Plus Fund, LLCHedge$11.67B
AQR Ta Delphi Long Short Equity Fund, LLCHedge$9.98B
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Frequently asked questions

How large is AQR Alternative Trends Master Account, L.P.?

AQR Alternative Trends Master Account, L.P. reports $8.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for AQR Alternative Trends Master Account, L.P.?

The stated minimum investment is $5 million.

Who manages AQR Alternative Trends Master Account, L.P.?

AQR Alternative Trends Master Account, L.P. is managed by AQR Capital Management, LLC.

Does AQR Alternative Trends Master Account, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$8.62B▲ 391%
Feb '25 — $1.76BMar '25 — $3.25BApr '25 — $3.25BMay '25 — $3.25BJun '25 — $3.25BJul '25 — $3.25BAug '25 — $3.25BSep '25 — $3.25BOct '25 — $3.25BNov '25 — $3.25BDec '25 — $3.25BJan '26 — $3.25BFeb '26 — $3.25BMar '26 — $8.62BApr '26 — $8.62BMay '26 — $8.62BJun '26 — $8.62B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.