CNH DIVERSIFIED OPPORTUNITIES MASTER ACCOUNT, L.P.
PFID 805-3835816892
Managed by AQR ARBITRAGE, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$991.1K
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PRIME DEALER SERVICES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
PRIME DEALER SERVICES CORP.
NEW YORK, New York, United States
Administrator
HEDGESERV CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No