0001454210-13-000001.txt : 20130311 0001454210-13-000001.hdr.sgml : 20130311 20130311165953 ACCESSION NUMBER: 0001454210-13-000001 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: 20130311 DATE AS OF CHANGE: 20130311 EFFECTIVENESS DATE: 20130311 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: 13681490 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 X0706 D/A LIVE 0001454210 AQR DELTA Offshore Fund, L.P. C/O OGIER FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9007 203-742-3627 CAYMAN ISLANDS None None Limited Partnership true 2008 Clifford Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Cliff Asness is an executive officer of AQR Principal Global Asset Allocation LLC, the General Partner of the Issuer. Gregor 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 Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. Bradley 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 Principal Global Asset Allocation LLC, the General Partner 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. John 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. Brian 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 Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. David 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 Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. Stephen 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. Michael 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. Lars Nielsen c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lars Nielsen is an executive officer of AQR Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. Jeremy 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 Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner 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 Principal Global Asset Allocation LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001454210-12-000001 2008-08-31 true true false 5000000 Indefinite 1421851883 Indefinite false 49 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. Bradle y D. Asness Bradley D. Asness Authorized Signatory 2013-03-11