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Type	Result	AUM

CNH Opportunistic Premium Offshore Fund LP
Firm	AQR Arbitrage LLC ✚
Fund #	805-6815022129
CIK #	0001571848
Sale	2010-08-02 (0.6 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	AQR Capital Management III LLC, CNH Principal Partners I LLC
Custodian	Prime Dealer Services Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Citigroup Global Markets Inc, State Street Bank and Trust Company
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

Form D Offering
Filed	2026-01-22 (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
Cnh Principal Partners I LLC	Promoter
Cnh Partners LLC	Executive Officer
Cnh Partners LLC	Executive Officer
David Kabiller	Executive Officer
Jeffrey Dunn	Executive Officer
Yao Hua Ooi	Executive Officer
Stephen Mellas	Executive Officer
Michael Mendelson	Executive Officer
Gregor Andrade	Executive Officer
Jeremy Getson	Executive Officer
Abdon Bolivar	Executive Officer
Marco Hanig	Executive Officer
Lasse Pedersen	Executive Officer
John Howard	Executive Officer
Brian Hurst	Executive Officer
Lars Nielsen	Executive Officer
Oktay Kurbanov	Executive Officer
Jacques Friedman	Executive Officer
Bradley Asness	Executive Officer
Ronen Israel	Executive Officer
John Liew	Executive Officer
Clifford Asness	Executive Officer
Management LLC AQR Capital	Executive Officer
Management III LLC AQR Capital	Promoter
Partners LLC Cnh	Executive Officer
Partners I LLC Cnh Principal	Promoter
AQR Arbitrage LLC	Executive Officer

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