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Type	Result	AUM ($B)

AQR Corporate Arbitrage Master Account LP
Firm
Fund #
CIK #	0001809735
Sale	2020-07-01 ($0.6 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-08 (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

Directors	Role	2011 - 2026
CNH Partners LLC	Executive Officer
AQR Capital Management GP II Ltd	Promoter
AQR Capital Management LLC	Executive Officer
AQR Arbitrage LLC	Executive Officer
AQR Corporate Arbitrage GP LLC	Promoter

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