AQR Arbitrage Ma Offshore Fund, L.P.
Hedge FundFund ID 805-1981002488Cayman Islands
Gross assets
$34.2M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
AQR Arbitrage Ma Offshore Fund, L.P. is a hedge fund managed by AQR Arbitrage, LLC. The fund reports $34.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1981002488 |
| 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 | 89% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cnh Ca Master Account, L.P. | Hedge | $53.8M |
Frequently asked questions
How large is AQR Arbitrage Ma Offshore Fund, L.P.?
AQR Arbitrage Ma Offshore Fund, L.P. reports $34.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for AQR Arbitrage Ma Offshore Fund, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Arbitrage Ma Offshore Fund, L.P.?
AQR Arbitrage Ma Offshore Fund, L.P. is managed by AQR Arbitrage, LLC.
Does AQR Arbitrage Ma Offshore Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$34.2M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.