CNH CA II is a Hedge Fund in Cayman Islands, that has raised $239.55 mm from 6 investors, with a minimum investment of $5.00 mm, for a fund started in Oct 2003. Data from SEC filing on 26 Jan 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
470939037
Address
CNH CA II
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
GRAND CAYMAN
E9 KY1-9009
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aqr Arbitrage, LLC | $3.08 bn | |
CNH Ca Master Account L.P. | $724.79 mm | Hedge Fund |
CNH Ca II, LTD. | ||
CNH Diversified Opportunities Master Account, L.P. | $1.50 mm | Hedge Fund |
CNH Master Account, L.P. | $254.79 mm | Hedge Fund |
CNH Opportunistic Premium Offshore Fund, L.P. | $155.49 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $239.55 mm, 6 investors
26 Jan 23
D/A
Indefinite amount in investment fund, sold $239.55M, 6 investors
27 Jan 22
D/A
Indefinite amount in investment fund, sold $234.55M, 6 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $214.55M, 4 investors
9 Apr 20
D/A
Indefinite amount in investment fund, sold $214.55M, 4 investors
11 Apr 19
D/A
Indefinite amount in investment fund, sold $214.55M, 4 investors
23 Apr 18
D/A
Indefinite amount in investment fund, sold $214.55M, 4 investors
24 Apr 17
D/A
Indefinite amount in investment fund, sold $214.55M, 4 investors
22 Apr 16
D/A
Indefinite amount in investment fund, sold $179.55M, 4 investors
1 Sep 15
D/A
Indefinite amount in investment fund, sold $158.55M, 4 investors
10 Nov 14
Latest ownership filings
No filings