Form D · Hedge Fund

AQR Corporate Arbitrage Master Account, L.P.

Grand Cayman, E9 · CIK 0001809735

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold
$559K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$280K$559KApr 23, 2020Apr 22, 2021: $559,222.00Jan 13, 2022: $559,222.00Jan 12, 2023: $559,222.00Jan 11, 2024: $559,222.00Jan 10, 2025: $559,222.00Jan 8, 2026: $559,222.00Jan 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Amendment$559,222$0vs Jan 10, 20251SEC filing
Jan 10, 2025Amendment$559,222$0vs Jan 11, 20241SEC filing
Jan 11, 2024Amendment$559,222$0vs Jan 12, 20231SEC filing
Jan 12, 2023Amendment$559,222$0vs Jan 13, 20221SEC filing
Jan 13, 2022Amendment$559,222$0vs Apr 22, 20211SEC filing
Apr 22, 2021Amendment$559,222No comparison1SEC filing
Apr 23, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365657
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Jan 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aqr Arbitrage, Llc Executive
N/A Aqr Capital Management Gp Ii Ltd. Promoter
N/A Aqr Capital Management, Llc Executive
N/A Aqr Corporate Arbitrage Gp, Llc Promoter
N/A Cnh Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009