CNH CA Master Account, L.P. — Form D/A

CNH CA Master Account, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-01-27. $202.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2022-01-27
Form: D/A
Accession: 0001405086-22-000044
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $202.0M
Minimum investment: $5.0M
Investors: 2
Date of first sale: 2003-02-01
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
2021-12-09	D/A	—	$202.0M
2020-12-10	D/A	—	$132.0M
2019-12-23	D	—	—

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