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Type	Result	AUM ($BB)

AQR Arbitrage Ma Offshore Fund LP
Firm	AQR Arbitrage LLC ✚
Fund #	805-1981002488
CIK #	0001796397
Sale	2001-09-01 ($145.6 MM Sold)
Fund	Hedge Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CNH Principal Partners I LLC
Custodian	Morgan Stanley & Co LLC, Citicorp Securities Services Inc, Prime Dealer Services Corp, Deutsche Bank Securities Inc, Citigroup Global Markets Limited, JP Morgan Securities LLC, State Street Bank and Trust Company, Citigroup Global Markets Inc
Auditor	PriceWaterhouseCoopers
Marketer	Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited
Broker	Morgan Stanley & Co LLC, Citicorp Securities Services Inc, Prime Dealer Services Corp, Deutsche Bank Securities Inc, Deutsche Bank AG, Citigroup Global Markets Limited, JP Morgan Securities LLC, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2024
AQR Capital Management LLC
CNH Principal Partners I LLC
AQR Arbitrage LLC

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