HedgeMountain

AQR Adaptive Equities S&P 500 Fusion Master Account, L.P.

Grand Cayman, Cayman Islands · CIK 2159756 · Managed by AQR Capital Management, LLC
Offshore

AQR Adaptive Equities S&P 500 Fusion Master Account, L.P. is a hedge fund based in Grand Cayman, Cayman Islands. Its most recent Form D, filed Oct 15, 2026, reports no sales yet. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include AQR Capital Management, LLC; AQR Capital Management GP II Ltd.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, AQR Capital Management, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +11.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +35.6% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
AQR Capital Management, LLC; AQR Capital Management GP II Ltd
Latest Form D
Oct 15, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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