0001405086-19-000025.txt : 20190124
0001405086-19-000025.hdr.sgml : 20190124
20190124171655
ACCESSION NUMBER: 0001405086-19-000025
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CNH Diversified Opportunities Master Account, L.P.
CENTRAL INDEX KEY: 0001541802
IRS NUMBER: 980572119
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-173175
FILM NUMBER: 19540629
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O CNH PARTNERS, LLC
STREET 2: TWO GREENWICH PLAZA, 1ST FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001541802
CNH Diversified Opportunities Master Account, L.P.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
2037423600
CAYMAN ISLANDS
None
None
Limited Partnership
true
n/a
AQR Capital management, LLC
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Sub-Advisor of the Issuer.
n/a
CNH Partners, LLC
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
CNH Partners, LLC, is the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001541802-18-000002
2012-02-01
true
true
false
5000000
Indefinite
6963940
Indefinite
false
7
0
0
0
The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
CNH Diversified Opportunities Master Account, L.P.
/s/Nicole DonVito
Nicole DonVito
Managing Director
2019-01-24