Hedge fund profile
Aqr Arbitrage Ma Offshore Fund, L.P.
Aqr Arbitrage Ma Offshore Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqr Arbitrage, LLC, based in Greenwich, Connecticut, United States.
$34.2Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1981002488
Reference ID36091
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued89%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:57:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-60678
CRD114626
Regulatory AUM$4.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cnh Principal Partners I, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CITICORP SECURITIES SERVICES, INC.CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCDEUTSCHE BANK SECURITIES INC.PRIME DEALER SERVICES CORP.
Custodians
DEUTSCHE BANK SECURITIES INC.MORGAN STANLEY & CO. LLCPRIME DEALER SERVICES CORP.MORGAN STANLEY & CO. LLCPRIME DEALER SERVICES CORPJ.P. MORGAN SECURITIES LLC
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser