AQR Corporate Arbitrage Master Account, L.P.
Hedge FundFund ID 805-5013463509Cayman Islands
Gross assets
$367.3M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
AQR Corporate Arbitrage Master Account, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $367.3 million in gross assets, placing it among the top 22% 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 ID | 805-5013463509 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 91% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| AQR Apex Ms Master Account, L.P. | Hedge | $12.25B |
| AQR Ta Delphi Plus Fund, LLC | Hedge | $11.67B |
| AQR Ta Delphi Long Short Equity Fund, LLC | Hedge | $9.98B |
See all 202 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AQR Corporate Arbitrage Master Account, L.P.?
AQR Corporate Arbitrage Master Account, L.P. reports $367.3 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for AQR Corporate Arbitrage Master Account, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Corporate Arbitrage Master Account, L.P.?
AQR Corporate Arbitrage Master Account, L.P. is managed by AQR Capital Management, LLC.
Does AQR Corporate Arbitrage 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
A
Greenwich, CT
Service providers
Reported gross assets
$367.3M▼ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.