0001405086-23-000026.txt : 20230126 0001405086-23-000026.hdr.sgml : 20230126 20230126102653 ACCESSION NUMBER: 0001405086-23-000026 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: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNH CA Master Account, L.P. CENTRAL INDEX KEY: 0001796396 IRS NUMBER: 421571441 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-356323 FILM NUMBER: 23555365 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001796396 CNH CA Master Account, L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Limited Partnership true N/A CNH Principal Partners I, LLC c/o AQR Capital Management, LLC One Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter CNH Principal Partners I, LLC is the General Partner of the Issuer. n/a AQR Arbitrage, LLC One Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is the Investment Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-22-000044 2003-02-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 202044188 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 2 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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 CA Master Account, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2023-01-26