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Cnh Ca Master Account L.P. – Fund Data

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Cnh Ca Master Account L.P.

Cnh Ca Master Account L.P. is a hedge fund operated by Cnh Partners, Llc and has approximately $363.2 million in assets. The current minimum investment for Cnh Ca Master Account L.P. is $5000000. Management has no ownership stake in the fund.

Cnh Ca Master Account L.P. Overview

Fund Type: hedge  Cnh Ca Master Account L.P. is a hedge fund

Private Fund ID: 805-6870761539 Cnh Ca Master Account L.P. has a private fund ID of 805-6870761539

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

Registered Location: Cayman Islands

Total Assets: $363.2 million

Minimum Investment: $5000000

Private Funds Managed by Cnh Partners, Llc (4): Cnh Master Account Lp, Aqr Liquidity Fund Lp , Cnh Ca Master Account Lp , Cnh Diversified Opportunities Master Account Lp

Cnh Ca Master Account L.P. Details

Subadviser: No Is Cnh Ca Master Account L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cnh Ca Master Account L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cnh Ca Master Account L.P. have a Reg D exemption?

Audited: Yes  Does Cnh Ca Master Account L.P. shave audited financial statements?

Master Fund: Yes  Is Cnh Ca Master Account L.P. a master fund?

Feeder Fund: No  Is Cnh Ca Master Account L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Cnh Ca Master Account L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): International Fund Services (Ireland) Limited

Cnh Ca Master Account L.P. Charts and Graphs

Total AUM: $363.2 million

column_171}total assets are $363.2 million

Rank: 4629 out of 30967 registered private funds

Minimum Investment: $5000000

Cnh Ca Master Account L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Cnh Ca Master Account L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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