CNH CA Master Account, L.P.
CNH CA Master Account, L.P. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 22, 2026, the fund has sold $202,744,188 of interests to 4 investors since its first sale in Feb 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 AQR Arbitrage, LLC; CNH Principal Partners I, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, AQR Arbitrage, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated -0.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -4.0% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $202,744,188Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Feb 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
- AQR Arbitrage, LLC; CNH Principal Partners I, LLC
- Latest Form D
- Jan 22, 2026
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 Master Account, L.P.
What is the minimum investment for CNH CA Master Account, L.P.?
According to its latest Form D, filed Jan 22, 2026, the minimum investment CNH CA Master Account, L.P. accepts from an outside investor is $5,000,000.
Who can invest in CNH CA Master Account, L.P.?
CNH CA Master Account, L.P. 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 Master Account, L.P. raised?
CNH CA Master Account, L.P. reports $202,744,188 sold from 4 investors on its Form D filed Jan 22, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is CNH CA Master Account, L.P. based?
CNH CA Master Account, L.P. is based in Grand Cayman, Cayman Islands and is managed by AQR Arbitrage, LLC.
When did CNH CA Master Account, L.P. launch?
CNH CA Master Account, L.P. reports its first sale in Feb 2003.
Size compared with every hedge fund
Raised more than 61% of the 2,363 hedge funds based in Cayman Islands, and more than 69% of all 10,308 that report sales.
Other funds with the same team
- Aqr Absolute Return Offshore Fund LTD$4.6B
- AQR Apex Offshore Fund, L.P.$4.0B
- AQR TA Legacy Fund, LLC$2.3B
- AQR DELTA Fund II, L.P.$2.3B
- Aqr Absolute Return Institutional Fund, L.P.$2.2B
- AQR Multi-Strategy Fund X, L.P.$1.6B
- AQR Global Alternative Investment Offshore Fund, L.P.$1.5B
- AQR TA Global Alpha Fund, L.P.$1.5B