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 ![]()
Private Fund ID: 805-1755478373 ![]()
Fund Manager: Cnh Partners, Llc (Crd# 114626)
Registered Location: Delaware, United States
Total Assets: $26.6 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
Aqr Liquidity Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 29 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 17474 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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