AQR Arbitrage Ma Offshore Fund LP
- Fund Information and Directors
| AQR Arbitrage Ma Offshore Fund LP |
| Firm |
AQR Arbitrage LLC
|
| Fund # | 805-1981002488 |
| CIK # | 0001796397 |
| Sale | 2001-09-01
(147.6 M 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 ($M) |
|
|
| Fund Details |
| Director | CNH Principal Partners I LLC |
| Custodian | Prime Dealer Services Corp, Morgan Stanley & Co LLC, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citigroup Global Markets Limited, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited |
| Broker | Prime Dealer Services Corp, Morgan Stanley & Co LLC, Deutsche Bank AG, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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