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 2025-01-23. $202.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-23
- Form: D/A
- Accession: 0001405086-25-000032
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $202.7M
- Minimum investment: $5.0M
- Investors: 4
- 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 Arbitrage, LLC | Executive Officer | Greenwich, CT |
| N/A CNH Principal Partners I, LLC | Promoter | Greenwich, CT |
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
Other filings by this issuer (7)
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