| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cnh Ca Master Account, L.P. | Hedge | $85M | $5M |
| AQR Arbitrage Ma Offshore Fund, L.P. | Hedge | $28.7M | $5M |
| Cnh Diversified Opportunities Master Account, L.P. | Hedge | $991K | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| AQR Capital Management, LLC Control | Member | 50-75% | 2001 |
| Clifford Scott Asness Control | Principal | Under 5% | 2001 |
| Cnh Capital Management, LLC Control | Member | 50-75% | 2015 |
AQR Arbitrage, LLC reports $3.5 billion in regulatory assets under management on its Form ADV.
AQR Arbitrage, LLC manages 3 private funds with combined gross assets of $114.6 million.
AQR Arbitrage, LLC reports 15 employees.
AQR Arbitrage, LLC is based in Greenwich, CT and has been SEC-registered since 2001.
AQR Arbitrage, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One Greenwich Plaza, Suite 130, 3rd Floor, Greenwich, CT 06830 |
| Phone | 203-742-3600 |
| Fax | 203-742-3100 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1303353 |
| Discloses disciplinary history | Yes |
| Discretionary | $3.46B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.46B |