Hedge fund profile
Cnh Ca Master Account, L.P.
Cnh Ca Master Account, 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.
$53.8Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6870761539
Reference ID36200
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
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
MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.UBS AGUBS SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. LLCPRIME DEALER SERVICES CORP.
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser