0001512432-15-000003.txt : 20150512
0001512432-15-000003.hdr.sgml : 20150512
20150512170318
ACCESSION NUMBER: 0001512432-15-000003
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: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15855270
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY
STATE: E9
ZIP: KY1-9007
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
X0707
D/A
LIVE
0001454210
AQR DELTA Offshore Fund, L.P.
C/O ELIAN FIDUCIARY SERVICES (CAYMAN)
89 NEXUS WAY
CAMANA BAY
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Limited Partnership
true
Clifford
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Cliff Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Jacques
Friedman
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jacques Friedman is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Bradley
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Bradley Asness is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer.
Brian
Hurst
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Brian Hurst is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Ronen
Israel
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Ronen Israel is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
David
Kabiller
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
John
Liew
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer.
Michael
Mendelson
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Michael Mendelson is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Mark
Mitchell
c/o CNH Partners, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Mark Mitchell is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer.
Todd
Pulvino
c/o CNH Partners, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Todd Pulvino is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer.
Robert
Bryant
c/o CNH Partners, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Robert Bryant is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer.
Kevin
Wood
c/o CNH Partners, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Kevin Wood is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer.
Management, LLC
AQR Capital
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
Management GP Ltd.
AQR Capital
c/o Elian Fiduciary Services(Cayman)Ltd.
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Promoter
AQR Capital Management GP Ltd., is the General Partner of the Issuer.
Partners, LLC
CNH
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
CNH Partners, LLC, is the Sub-Advisor to the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001454210-14-000001
2008-08-31
true
true
false
5000000
Indefinite
2119873608
Indefinite
false
64
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.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2015-05-12