0001405086-19-000068.txt : 20190228
0001405086-19-000068.hdr.sgml : 20190228
20190228161826
ACCESSION NUMBER: 0001405086-19-000068
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: 20190228
DATE AS OF CHANGE: 20190228
EFFECTIVENESS DATE: 20190228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR DELTA Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001454210
IRS NUMBER: 980590305
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128716
FILM NUMBER: 19643512
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 203-742-3627
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: X1
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001454210
AQR DELTA 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
None
None
Limited Partnership
true
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
AQR Capital Management GP Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Promoter
AQR Capital Management GP Ltd. is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001512458-18-000002
2008-08-31
true
true
false
5000000
Indefinite
2698178782
Indefinite
false
68
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
AQR DELTA Offshore Fund, L.P.
/s/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-in-Fact for the Issuer
2019-02-28