CNH CA Master Account, L.P. — Form D

CNH CA Master Account, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-12-23. Industry: Pooled Investment Fund.

Offering

Filed: 2019-12-23
Form: D
Accession: 0001405086-19-000419
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Minimum investment: $5.0M
Security types: fund interests
SEC file number: 021-356323

Issuer

Name: CNH CA Master Account, L.P.
CIK: 0001796396
Entity type: Limited Partnership
Jurisdiction: CAYMAN ISLANDS
Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009
Phone: 345-949-9876

Officers, directors & promoters (3)

Name	Role	Location
n/a AQR Capital Management, LLC	Executive Officer	Greenwich, CT
N/A AQR Arbitrage, LLC	Executive Officer	Greenwich, CT
N/A CNH Principal Partners I, LLC	Promoter	Greenwich, CT

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2026-01-22	D/A	—	$202.7M
2025-01-23	D/A	—	$202.7M
2024-01-25	D/A	—	$202.7M
2023-01-26	D/A	—	$202.0M
2022-01-27	D/A	—	$202.0M
2021-12-09	D/A	—	$202.0M
2020-12-10	D/A	—	$132.0M

More