CNH CA Master Account LP

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CNH CA Master Account LP
Firm AQR Arbitrage LLC
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Fund #805-6870761539
CIK #0001796396
Sale2003-02-01 ($202.7 M Sold)
FundHedge Fund
Phone3459499876
Addressc/o Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
90072054036018002011201620212026
Fund Details
DirectorCNH Principal Partners I LLC
CustodianMerrill Lynch Professional Clearing Corp, Prime Dealer Services Corp, Merrill Lynch International, UBS AG, BOFA Securities Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, State Street Bank and Trust Company, Citigroup Global Markets Inc
AuditorPricewaterhouseCoopers
MarketerAffiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited
BrokerMerrill Lynch Professional Clearing Corp, Prime Dealer Services Corp, JP Morgan Clearing Corp, Merrill Lynch International, UBS AG, BOFA Securities Inc, Deutsche Bank AG, Goldman Sachs International, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Citigroup Securities Services Inc, Goldman Sachs & Co, UBS Securities LLC, Citigroup Global Markets Inc
Jurisdiction
Directors2011 - 2025
AQR Capital Management LLC
AQR Arbitrage LLC
CNH Principal Partners I LLC
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