CNH Diversified Opportunities Master Account is a Hedge Fund in Cayman Islands, that has raised $6.96 mm from 7 investors, with a minimum investment of $5.00 mm, for a fund started in Feb 2012. Data from SEC filing on 25 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980572119
AUM ?
$1.50 mm
Address
CNH Diversified Opportunities Master Account
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
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 $6.96 mm, 7 investors
25 Jan 24
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
27 Jan 22
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
11 Mar 21
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
12 Mar 20
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
25 Apr 19
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
24 Jan 19
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
2 Feb 18
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
9 Feb 17
D/A
Indefinite amount in investment fund, sold $6.96M, 7 investors
14 Feb 14
D/A
Indefinite amount in investment fund, sold $4.96M, 3 investors
7 Feb 13
Latest ownership filings
No filings