CNH Opportunistic Premium Offshore Fund LP
- Fund Information and Directors
| Message |
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| CNH Opportunistic Premium Offshore Fund LP |
| Firm |
AQR Arbitrage LLC
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| Fund # | 805-6815022129 |
| CIK # | 0001571848 |
| Sale | 2010-08-02
($0.6 M Sold)
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| Fund | Hedge Fund |
| Phone | 3459499876 |
| Address | c/o Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | CNH Principal Partners I LLC, AQR Capital Management III LLC |
| Custodian | Prime Dealer Services Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co 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 | Prime Dealer Services Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Citigroup Global Markets Inc |
| Jurisdiction | |
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