AQR Corporate Arbitrage Master Account, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AQR Corporate Arbitrage GP, LLC, AQR Capital Management, LLC, AQR Arbitrage, LLC, AQR Capital Management GP II Ltd., CNH Partners, LLC
Entity Type
Limited Partnership
CIK
0001809735
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/8/2026 Pooled Investment Fund $0 $559,222 Indefinite Indefinite 7/1/2020 1/8/2026 D/A 000140508626000023
1/10/2025 Pooled Investment Fund $0 $559,222 Indefinite Indefinite 7/1/2020 1/10/2025 D/A 000140508625000011
1/11/2024 Pooled Investment Fund $0 $559,222 Indefinite Indefinite 7/1/2020 1/11/2024 D/A 000140508624000009
1/12/2023 Pooled Investment Fund $0 $559,222 Indefinite Indefinite 7/1/2020 1/12/2023 D/A 000140508623000012
1/13/2022 Pooled Investment Fund $0 $559,222 Indefinite Indefinite 7/1/2020 1/13/2022 D/A 000140508622000013
4/22/2021 Pooled Investment Fund $559,222 $559,222 Indefinite Indefinite 7/1/2020 4/22/2021 D/A 000140508621000101
4/23/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/23/2020 D 000140508620000118