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Type	Result	AUM

CNH CA Master Account LP
Firm	AQR Arbitrage LLC ✚
Fund #	805-6870761539
CIK #	0001400277
Sale	2003-10-01 (239.6 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, Goldman Sachs & Co LLC, Merrill Lynch International, Morgan Stanley & Co LLC, BOFA Securities Inc, UBS Securities LLC, UBS AG, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers
Marketer	Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited
Broker	Citigroup Global Markets Inc, Prime Dealer Services Corp, Goldman Sachs & Co LLC, Merrill Lynch International, Morgan Stanley & Co LLC, UBS Securities LLC, Citigroup Securities Services Inc, UBS AG, Merrill Lynch Professional Clearing Corp, Deutsche Bank AG, JP Morgan Clearing Corp, Goldman Sachs & Co, Goldman Sachs International, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2023-01-26 (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	3

Directors	Role	2011 - 2026
HJ Willcox	Executive Officer
Cnh Partners LLC	Executive Officer
Cnh Partners LLC	Executive Officer
Cnh Partners	Executive Officer
Robert Krail	Executive Officer
Vijayabalan Murugesu	Director
Philip Hughes	Director
Abdon Bolivar	Executive Officer
Kevin Wood	Executive Officer
Jennifer Collins	Director
Lars Nielsen	Executive Officer
Todd Pulvino	Executive Officer
John Liew	Executive Officer
Brian Hurst	Executive Officer
Jacques Friedman	Executive Officer
Bradley Asness	Executive Officer
Clifford Asness	Executive Officer
David Kabiller	Executive Officer
Mark Mitchell	Executive Officer
Ronen Israel	Executive Officer
Michael Mendelson	Executive Officer
Collin Mackay	Director
Jonathan Roney	Director
AQR Arbitrage LLC	Executive Officer
Colin Mackay	Director

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