CNH Opportunistic Premium Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $600.00 k from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Aug 2010. Data from SEC filing on 25 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AQR Opportunistic Premium Offshore Fund, L.P.
SEC CIK
IRS number
980646379
AUM ?
$155.49 k
Address
CNH Opportunistic Premium Offshore Fund
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 $600.00 k, 3 investors
25 Jan 24
D/A
Indefinite amount in investment fund, sold $600.00 k, 3 investors
26 Jan 23
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
27 Jan 22
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
9 Apr 20
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
11 Apr 19
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
9 Jan 19
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
9 Jan 18
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
8 Jun 17
D/A
Indefinite amount in investment fund, sold $600K, 3 investors
6 Jun 16
Latest ownership filings
No filings