AQR Grpt el Master Account Ltd.
Hedge FundFund ID 805-3118949082Cayman Islands
Gross assets
$176.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
AQR Grpt el Master Account Ltd. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $176.8 million in gross assets, placing it among the top 33% 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 | 805-3118949082 |
| 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 | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is AQR Grpt el Master Account Ltd.?
AQR Grpt el Master Account Ltd. reports $176.8 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for AQR Grpt el Master Account Ltd.?
The stated minimum investment is $5 million.
Who manages AQR Grpt el Master Account Ltd.?
AQR Grpt el Master Account Ltd. is managed by AQR Capital Management, LLC.
Does AQR Grpt el Master Account Ltd. 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
$176.8M▼ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.