CNH Master Account is a Hedge Fund in Cayman Islands, that has raised $144.61 mm from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Sep 2001. Data from SEC filing on 14 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CNH Master Account, L.P.
SEC CIK
IRS number
522331491
AUM ?
$254.79 mm
Address
CNH 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 $144.61 mm, 3 investors
14 Sep 23
D/A
Indefinite amount in investment fund, sold $129.61M, 2 investors
22 Sep 22
D/A
Indefinite amount in investment fund, sold $129.61M, 2 investors
27 Jan 22
D/A
Indefinite amount in investment fund, sold $129.61M, 2 investors
9 Dec 21
D/A
Indefinite amount in investment fund, sold $129.61M, 2 investors
10 Dec 20
D
Indefinite amount in investment fund, sold $129.61M, 2 investors
23 Dec 19
Latest ownership filings
No filings