Form D · Hedge Fund

CNH Opportunistic Premium Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001571848

Offering snapshot reported Jan 22, 2026 · SEC filing

Reported sold: $600K
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2026	Amendment	$600,000	No comparison	Not reported	SEC filing
Jan 23, 2025	Amendment	$600,000	$0vs Jan 25, 2024	3	SEC filing
Jan 25, 2024	Amendment	$600,000	$0vs Jan 26, 2023	3	SEC filing
Jan 26, 2023	Amendment	$600,000	$0vs Jan 27, 2022	3	SEC filing
Jan 27, 2022	Amendment	$600,000	$0vs Apr 8, 2021	3	SEC filing
Apr 8, 2021	Amendment	$600,000	$0vs Apr 9, 2020	3	SEC filing
Apr 9, 2020	Amendment	$600,000	$0vs Apr 11, 2019	3	SEC filing
Apr 11, 2019	Amendment	$600,000	$0vs Jan 9, 2019	3	SEC filing
Jan 9, 2019	Amendment	$600,000	$0vs Jan 9, 2018	3	SEC filing
Jan 9, 2018	Amendment	$600,000	$0vs Jun 8, 2017	3	SEC filing
Jun 8, 2017	Amendment	$600,000	$0vs Jun 6, 2016	3	SEC filing
Jun 6, 2016	Amendment	$600,000	$0vs Dec 30, 2015	3	SEC filing
Dec 30, 2015	Amendment	$600,000	$0vs Nov 14, 2014	3	SEC filing
Nov 14, 2014	Amendment	$600,000	$0vs Mar 13, 2013	3	SEC filing
Mar 13, 2013	Initial	$600,000	No comparison	3	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-193198

Source: Form D, filed Jan 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CNH OPPORTUNISTIC PREMIUM OFFSHORE FUND, L.P.

Investment adviser: AQR ARBITRAGE, LLC

Gross asset value: $32.4K
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRIME DEALER SERVICES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker PRIME DEALER SERVICES CORP. NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRIME DEALER SERVICES CORP.
SEC 8-47025

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PRIME DEALER SERVICES CORP.
CRD 36142 · SEC 8-47025

Filing source

Form ADV 1746192 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6815022129

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Gregor Andrade	Executive
N/A Aqr Arbitrage, Llc	Executive
Management Iii, Llc Aqr Capital	Promoter
Management, Llc Aqr Capital	Executive
Clifford Asness	Executive
Bradley Asness	Executive
Abdon Bolivar	Executive
Partners, Llc Cnh	Executive
N/A Cnh Partners, Llc	Executive
Partners I, Llc Cnh Principal	Promoter
N/A Cnh Principal Partners I, Llc	Promoter
Jeffrey Dunn	Executive
Jacques Friedman	Executive
Jeremy Getson	Executive
Marco Hanig	Executive
John Howard	Executive
Brian Hurst	Executive
Ronen Israel	Executive
David Kabiller	Executive
Oktay Kurbanov	Executive
John Liew	Executive
Stephen Mellas	Executive
Michael Mendelson	Executive
Lars Nielsen	Executive
Yao Hua Ooi	Executive
Lasse Pedersen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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