0001405086-25-000233.txt : 20250821 0001405086-25-000233.hdr.sgml : 20250821 20250821141341 ACCESSION NUMBER: 0001405086-25-000233 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: 20250821 DATE AS OF CHANGE: 20250821 EFFECTIVENESS DATE: 20250821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Corporate Arbitrage Fund, L.P. CENTRAL INDEX KEY: 0001875916 ORGANIZATION NAME: EIN: 871311404 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-409793 FILM NUMBER: 251240106 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001875916 AQR Corporate Arbitrage Fund, L.P. ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 2021 n/a AQR Capital Management II, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the General Partner of the Issuer. n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Arbitrage, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-24-000216 2021-08-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Indefinite 35143573 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 8 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 0 The General Partner (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 Corporate Arbitrage Fund, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2025-08-21