Form D · Hedge Fund
CNH Diversified Opportunities Master Account, L.P.
Grand Cayman, E9 · CIK 0001541802
Offering snapshot reported Jan 22, 2026 · SEC filing
- Reported sold
- $6.96M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2026 | Amendment | $6,963,940 | No comparison | Not reported | SEC filing |
| Jan 23, 2025 | Amendment | $6,963,940 | $0vs Jan 25, 2024 | 7 | SEC filing |
| Jan 25, 2024 | Amendment | $6,963,940 | $0vs Jan 27, 2022 | 7 | SEC filing |
| Jan 27, 2022 | Amendment | $6,963,940 | $0vs Mar 11, 2021 | 7 | SEC filing |
| Mar 11, 2021 | Amendment | $6,963,940 | $0vs Mar 12, 2020 | 7 | SEC filing |
| Mar 12, 2020 | Amendment | $6,963,940 | $0vs Apr 25, 2019 | 7 | SEC filing |
| Apr 25, 2019 | Amendment | $6,963,940 | $0vs Jan 24, 2019 | 7 | SEC filing |
| Jan 24, 2019 | Amendment | $6,963,940 | $0vs Feb 2, 2018 | 7 | SEC filing |
| Feb 2, 2018 | Amendment | $6,963,940 | $0vs Feb 9, 2017 | 7 | SEC filing |
| Feb 9, 2017 | Amendment | $6,963,940 | $0vs Feb 14, 2014 | 7 | SEC filing |
| Feb 14, 2014 | Amendment | $6,963,940 | $2,000,000vs Feb 7, 2013 | 7 | SEC filing |
| Feb 7, 2013 | Amendment | $4,963,940 | $0vs Feb 9, 2012 | 3 | SEC filing |
| Feb 9, 2012 | Initial | $4,963,940 | 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
- 021-173175
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 DIVERSIFIED OPPORTUNITIES MASTER ACCOUNT, L.P.
Investment adviser: AQR ARBITRAGE, LLC
- Gross asset value
- $991K
- Beneficial owners
- 4
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
PRIME DEALER SERVICES CORP.
SEC 8-47025
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 1971968 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-3835816892
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.
| Name | Reported role |
|---|---|
| N/A Aqr Arbitrage, Llc | Executive |
| Management, Llc Aqr Capital | Executive |
| N/A Aqr Capital Management, Llc | Executive |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Abdon Bolivar | Executive |
| Robert Bryant | Executive |
| Partners, Llc Cnh | Executive |
| N/A Cnh Partners, Llc | Executive |
| N/A Cnh Principal Partners I, Llc | Promoter |
| David Kabiller | Executive |
| John Liew | Executive |
| Mark Mitchell | Executive |
| Todd Pulvino | Executive |
| H.J. Willcox | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009