0001405086-21-000198.txt : 20210812
0001405086-21-000198.hdr.sgml : 20210812
20210812140310
ACCESSION NUMBER: 0001405086-21-000198
CONFORMED SUBMISSION TYPE: D
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: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Corporate Arbitrage Fund, L.P.
CENTRAL INDEX KEY: 0001875916
IRS NUMBER: 871311404
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-409793
FILM NUMBER: 211166898
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D
1
primary_doc.xml
X0708
D
LIVE
0001875916
AQR Corporate Arbitrage Fund, L.P.
TWO GREENWICH PLAZA
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
None
None
Limited Partnership
true
2021
n/a
AQR Capital Management II, LLC
TWO GREENWICH PLAZA
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC is the General Partner of the Issuer.
n/a
AQR Capital Management, LLC
TWO GREENWICH PLAZA
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
CNH Partners, LLC
TWO GREENWICH PLAZA
Greenwich
CT
CONNECTICUT
06830
Executive Officer
CNH Partners, LLC is the Sub-Adviser of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-08-01
true
true
false
5000000
AQR Investments, LLC
289244
None
None
TWO GREENWICH PLAZA
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
34317282
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
7
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/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-In-Fact for the Issuer
2021-08-12