| Fund ID | 805-6870761539 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| AQR Arbitrage Ma Offshore Fund, L.P. | Hedge | $28.7M |
| Cnh Diversified Opportunities Master Account, L.P. | Hedge | $991K |
Cnh Ca Master Account, L.P. reports $85 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Cnh Ca Master Account, L.P. is managed by AQR Arbitrage, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.