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| AQR Arbitrage LLC
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|---|---|
| CRD # | 114626 |
| SEC # | 801-60678 |
| CIK # | 0001303353, 0001167456 |
| AUM | $4.4 B (2026-03-31) |
| Employees | 18 (100% Investors, 0% Brokers) |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza, Suite 130 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 805-2524352864 | [2012-03-30] | 79.0 | 92.4 |
| HF | AQR Arbitrage Ma Offshore Fund LP | [2012-03-30] | 147.6 | 34.2 |
| HF | AQR Liquidity Fund LP | [2012-03-30] | 24.3 | 29.5 |
| HF | CNH CA Master Account LP | [2012-03-30] | 61.4 | 53.8 |
| HF | CNH Diversified Opportunities Master Account LP | [2012-03-30] | 7.0 | 1.0 |
| HF | CNH Opportunistic Premium Offshore Fund LP | [2012-03-30] | 0.6 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.3 |
| (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 | 4.4 |
| By Discretionary | ||
| Discretionary | 15 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 2.2 | |
| Total | 15 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 | |
|---|---|---|---|---|
| John Howard | 259 | |||
| Mark Mitchell | 61 | |||
| AQR Capital Management LLC | 348 | |||
| Clifford Asness | 224 | |||
| John Liew | 220 | |||
| Bradley Asness | 211 | |||
| David Kabiller | 208 | |||
| Ronen Israel | 180 | |||
| Brian Hurst | 166 | |||
| Jacques Friedman | 159 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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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