Capital Flow Monitor · Sponsors · CIK 1571848
CNH Opportunistic Premium Offshore Fund, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$600K
% sold
—
Investors
3
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | D/A ·current | 506(b) | — | $600K | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a CNH Principal Partners I, LLC — Promoter, Greenwich, CT
1 other raise
-
n/a AQR Arbitrage, LLC — Executive Officer, Greenwich, CT
29 other raises
- AQR Global Defensive Equity Fund, L.P. $261.6M of —
- AQR Apex Offshore Fund, L.P. $3.97B of —
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- AQR Apex Total Return Offshore Fund, L.P. $78.7M of —
- AQR Apex Total Return Fund, L.P. $218.5M of —
- AQR TA Legacy Fund, LLC $2.27B of —
- AQR Arbitrage MA Offshore Fund, L.P. $150.1M of —
- AQR Flex 1 Series LLC - Series F17 $25.2M of —
- AQR DELTA Fund II, L.P. $2.3B of —
- AQR Corporate Arbitrage Fund, L.P. $35.1M of —
- AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. $2.24B of —
- AQR TA Global Alpha Fund, L.P. $1.46B of —
- AQR Apex Fund II, L.P. $342.5M of —
- CNH Diversified Opportunities Master Account, L.P. $7.0M of —
- CNH CA Master Account, L.P. $202.7M of —
- AQR Offshore Multi-Strategy Fund XXI, L.P. $420.5M of —
- AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. $80.0M of —
- AQR Global Alternative Premia Master Account, L.P. $0 of —
- AQR Global Alternative Investment Offshore Fund, L.P. $1.48B of —
- AQR Apex MS Master Account, L.P. $0 of —
- AQR Apex Fund, L.P. $61.1M of —
- AQR Offshore Multi-Strategy Fund IV Ltd. $122.9M of —
- AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD $332.0M of —
- AQR DELTA Master Account, L.P. $0 of —
- AQR Corporate Arbitrage Master Account, L.P. $559K of —
- and 4 more
Placement agents
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.