0001405086-26-000683.txt : 20260910 0001405086-26-000683.hdr.sgml : 20260910 20260910100022 ACCESSION NUMBER: 0001405086-26-000683 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Arbitrage MA Offshore Fund, L.P. CENTRAL INDEX KEY: 0001796397 ORGANIZATION NAME: EIN: 522331491 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-356324 FILM NUMBER: 261369921 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 FORMER COMPANY: FORMER CONFORMED NAME: CNH Master Account, L.P. DATE OF NAME CHANGE: 20191210 D/A 1 primary_doc.xml X0708 D/A LIVE 0001796397 AQR Arbitrage MA Offshore Fund, 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 CNH Master Account, L.P. Limited Partnership true n/a AQR Arbitrage, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is the Investment Manager of the Issuer. N/A CNH Principal Partners I, LLC c/o AQR Capital Management, LLC One Greenwich Plaza, Suite 130 Greenwich CT CONNECTICUT 06830 Promoter CNH Principal Partners I, LLC is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-25-000251 2001-09-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 150106168 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 3 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 AQR Arbitrage MA Offshore Fund, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2026-09-10