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| AQR Arbitrage LLC
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|---|---|
| CRD # | 114626 |
| SEC # | 801-60678 |
| CIK # | 0001303353, 0001167456 |
| AUM | $2.8 BB (2024-03-28) |
| Employees | 15 (100% Investors, 0% Brokers) |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 805-2524352864 | [2012-03-30] | 79.0 | 92.4 |
| HF | AQR Arbitrage Ma Offshore Fund LP | [2012-03-30] | 145.6 | 28.6 |
| HF | AQR Liquidity Fund LP | [2012-03-30] | 24.3 | 29.5 |
| HF | CNH CA Master Account LP | [2012-03-30] | 239.6 | 44.9 |
| HF | CNH Diversified Opportunities Master Account LP | [2012-03-30] | 7.0 | 1.1 |
| HF | CNH Opportunistic Premium Offshore Fund LP | [2012-03-30] | 0.6 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Discretionary | ||
| Discretionary | 15 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1.8 | |
| Total | 15 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jennifer Collins | 220 | ||
| Vijayabalan Murugesu | 126 | ||
| Jonathan Roney | 90 | ||
| Philip Hughes | 84 | ||
| John Howard | 248 | ||
| Colin Mackay | 90 | ||
| Mark Mitchell | 60 | ||
| AQR Capital Management LLC | 235 | ||
| Ronen Israel | 180 | ||
| Clifford Asness | 224 | ||
| John Liew | 220 | ||
| Bradley Asness | 211 | ||
| David Kabiller | 208 | ||
| Management LLC AQR Capital | 206 | ||
| Brian Hurst | 166 | ||
| Jacques Friedman | 159 | ||
| Michael Mendelson | 151 | ||
| Yao Hua Ooi | 148 | ||
| Lars Nielsen | 141 | ||
| Jeffrey Dunn | 136 | ||
| Oktay Kurbanov | 133 | ||
| Gregor Andrade | 130 | ||
| Stephen Mellas | 128 | ||
| Lasse Pedersen | 127 | ||
| Jeremy Getson | 125 | ||
| Marco Hanig | 124 | ||
| Abdon Bolivar | 121 | ||
| Management II LLC AQR Capital | 97 | ||
| Robert Krail | 82 | ||
| Fund GP LLC AQR Investment | 45 | ||
| Hj Willcox | 39 | ||
| AQR Arbitrage LLC | 37 | ||
| Todd Pulvino | 29 | ||
| CNH Partners LLC | 18 | ||
| Partners LLC Cnh | 16 | ||
| Robert Bryant | 16 | ||
| Kevin Wood | 10 | ||
| Collin Mackay | 6 | ||
| CNH Principal Partners I LLC | 4 | ||
| NA AQR Capital Management II LLC | 2 | ||
| NA AQR Capital Management LLC | 2 | ||
| Management III LLC AQR Capital | 1 | ||
| Partners I LLC Cnh Principal | 1 | ||
| CNH Partners | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001167456] | |
| 13F-NT | [0001167456] | |
| 3 | [0001167456] | |
| 4 | [0001167456] | |
| SC 13G | [0001167456] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CNH Partners LLC | Intermec Inc | [2013-02-14] |
| CNH Partners LLC | Kayak Software Corp | [2013-01-09] |
| CNH Partners LLC | CIS Acquisition Ltd | [2012-12-19] |
| CNH Partners LLC | Hyde Park Acquisition Corp II | [2012-09-06] |
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