Cnh Ca Master Account, L.P.
Hedge FundFund ID 805-6870761539Cayman Islands
Gross assets
$53.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Cnh Ca Master Account, L.P. is a hedge fund managed by AQR Arbitrage, LLC. The fund reports $53.8 million in gross assets, placing it among the top 54% 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 | 805-6870761539 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| AQR Arbitrage Ma Offshore Fund, L.P. | Hedge | $34.2M |
Frequently asked questions
How large is Cnh Ca Master Account, L.P.?
Cnh Ca Master Account, L.P. reports $53.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Cnh Ca Master Account, L.P.?
The stated minimum investment is $5 million.
Who manages Cnh Ca Master Account, L.P.?
Cnh Ca Master Account, L.P. is managed by AQR Arbitrage, LLC.
Does Cnh Ca Master Account, 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
Reported gross assets
$53.8M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.