Aqr Liquidity Fund, L.P.

Aqr Liquidity Fund, L.P. is a hedge fund operated by Cnh Partners, Llc and has approximately $26.6 million in assets. The current minimum investment for Aqr Liquidity Fund, L.P. is $5000000. Management owns 100 percent of the fund.

Aqr Liquidity Fund, L.P. Overview

Fund Type: hedge  Aqr Liquidity Fund, L.P. is a hedge fund

Private Fund ID: 805-1755478373 Aqr Liquidity Fund, L.P. has a private fund ID of 805-1755478373

Fund Manager: Cnh Partners, Llc (Crd# 114626)

Registered Location: Delaware, United States

Total Assets: $26.6 million

Minimum Investment: $5000000

Aqr Liquidity Fund, L.P. Details

Subadviser: No Is Aqr Liquidity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aqr Liquidity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aqr Liquidity Fund, L.P. have a Reg D exemption?

Audited: No  Does Aqr Liquidity Fund, L.P. shave audited financial statements?

Master Fund: No  Is Aqr Liquidity Fund, L.P. a master fund?

Feeder Fund: No  Is Aqr Liquidity Fund, L.P. a feeder fund?

GAAP: No 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aqr Liquidity Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Aqr Liquidity Fund, L.P. Charts and Graphs

Total AUM: $26.6 million

column_171}total assets are $26.6 million

Rank: 17474 out of 30967 registered private funds

Minimum Investment: $5000000

Aqr Liquidity Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Aqr Liquidity Fund, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds