0001529520-13-000001.txt : 20130909
0001529520-13-000001.hdr.sgml : 20130909
20130909160007
ACCESSION NUMBER: 0001529520-13-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130909
DATE AS OF CHANGE: 20130909
EFFECTIVENESS DATE: 20130909
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR DELTA Offshore Fund V Ltd.
CENTRAL INDEX KEY: 0001529520
IRS NUMBER: 981015346
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165603
FILM NUMBER: 131085660
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES(CAYMAN)LTD.
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001529520
AQR DELTA Offshore Fund V Ltd.
C/O OGIER FIDUCIARY SERVICES(CAYMAN)LTD.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Corporation
true
2011
Gregor
Masini
Andrade
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Gregor Andrade is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Bradley
David
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Bradley Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Clifford
Scott
Asness
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Clifford Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Abdon
Bolivar
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Abdon Bolivar 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, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jacques Friedman is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Jeremy
Mill
Getson
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jeremy Getson is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
John
Bradley
Howard
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Howard is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Brian
Keith
Hurst
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
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, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Ronen Israel is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
David
Gary
Kabiller
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
David Kabiller is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Oktay
Kurbanov
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Oktay Kurbanov 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, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
John Liew is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Colin
MacKay
c/o Ogier Fiduciary Services(Cayman) Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Stephen
Joseph
Mellas
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Stephen Mellas is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Michael
Aaron
Mendelson
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Michael Mendelson is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Lars
Nielsen
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Lars Nielson is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Lasse
Pedersen
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Lasse Pedersen is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Jeffrey
Dunn
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jeffrey Dunn is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Marco
Hanig
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Marco Hanig is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Yao Hua
Ooi
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Yao Hua Ooi is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Jennifer
Collins
c/o Ogier Fiduciary Services(Cayman)Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Herbert
Willcox
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Herbert Willcox is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001529520-12-000001
2011-11-01
true
true
false
5000000
Indefinite
247250374
Indefinite
false
6
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 V Ltd.
Bradley D. Asness
Bradley D. Asness
Principal
2013-09-09