AQR Arbitrage Ma Offshore Fund LP

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AQR Arbitrage Ma Offshore Fund LP
Firm AQR Arbitrage LLC
Fund #805-1981002488
CIK #0001796397
Sale2001-09-01 ($145.6 M Sold)
FundHedge Fund
Phone3459499876
Addressc/o Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
50040030020010002011201620212026
Fund Details
DirectorCNH Principal Partners I LLC
CustodianPrime Dealer Services Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Citigroup Global Markets Limited, Morgan Stanley & Co LLC, State Street Bank and Trust Company, Citigroup Global Markets Inc, Citicorp Securities Services Inc
AuditorPricewaterhouseCoopers
MarketerAffiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited
BrokerPrime Dealer Services Corp, Deutsche Bank AG, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Citigroup Global Markets Limited, Morgan Stanley & Co LLC, Citigroup Global Markets Inc, Citicorp Securities Services Inc
Jurisdiction
Directors2011 - 2025
AQR Capital Management LLC
CNH Principal Partners I LLC
AQR Arbitrage LLC
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