CNH CA II, Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 26, 2023, the fund has sold $239,553,558 of interests to 6 investors since its first sale in Oct 2003. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Colin MacKay; AQR Arbitrage, LLC; Jonathan Roney.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $239,553,558Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Oct 1, 2003
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Colin MacKay; AQR Arbitrage, LLC; Jonathan Roney
- Latest Form D
- Jan 26, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CNH CA II, Ltd
What is the minimum investment for CNH CA II, Ltd?
According to its latest Form D, filed Jan 26, 2023, the minimum investment CNH CA II, Ltd accepts from an outside investor is $5,000,000.
Who can invest in CNH CA II, Ltd?
CNH CA II, Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CNH CA II, Ltd raised?
CNH CA II, Ltd reports $239,553,558 sold from 6 investors on its Form D filed Jan 26, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is CNH CA II, Ltd based?
CNH CA II, Ltd is based in Grand Cayman, Cayman Islands.
When did CNH CA II, Ltd launch?
CNH CA II, Ltd reports its first sale in Oct 2003.
Size compared with every hedge fund
Raised more than 63% of the 2,344 hedge funds based in Cayman Islands, and more than 72% of all 10,134 that report sales.