0001670862-17-000003.txt : 20170424
0001670862-17-000003.hdr.sgml : 20170424
20170424144452
ACCESSION NUMBER: 0001670862-17-000003
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: 20170424
DATE AS OF CHANGE: 20170424
EFFECTIVENESS DATE: 20170424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR DELTA Total Return Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001670862
IRS NUMBER: 981297680
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-261769
FILM NUMBER: 17778050
BUSINESS ADDRESS:
STREET 1: C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, 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
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001670862
AQR DELTA Total Return Offshore Fund, L.P.
C/O ELIAN FIDUCIARY SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
203-742-3600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2016
Management, LLC
AQR Capital
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
Management GP Ltd.
AQR Capital
2 Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
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
0001670863-16-000003
2016-07-01
true
true
false
5000000
Merrill, Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
15658705
Indefinite
false
82
0
0
No commission was paid by Issuer.
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 Total Return Offshore Fund, L.P.
Bradley D. Asness
Bradley D. Asness
Principal & Chief Legal Officer
2017-04-24