0001480774-11-000001.txt : 20110614
0001480774-11-000001.hdr.sgml : 20110614
20110614095031
ACCESSION NUMBER: 0001480774-11-000001
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: 20110614
DATE AS OF CHANGE: 20110614
EFFECTIVENESS DATE: 20110614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR DELTA Offshore Fund II Ltd.
CENTRAL INDEX KEY: 0001480774
IRS NUMBER: 980597688
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-143642
FILM NUMBER: 11909568
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3627
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001480774
AQR DELTA Offshore Fund II Ltd.
c/o AQR Capital Management, LLC
TWO GREENWICH PLAZA, 3RD FLOOR
GREENWICH
CT
CONNECTICUT
06830
203-742-3627
CAYMAN ISLANDS
None
None
Corporation
true
2008
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 Capital Management, LLC, the Investment Manager 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 Capital Management, LLC, the Investment Manager of the Issuer.
Clifford
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.
Philip
Hughes
c/o Ogier Fiduciary Services(Cayman)Ltd.
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
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 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
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.
Robert
Krail
c/o AQR Capital Management, LLC
Two Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Robert Krail 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.
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 Capital Management, LLC, the Investment Manager 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 Capital Management, LLC, the Investment Manager of the Issuer.
Vijayabalan
Murugesu
c/o Ogier Fiduciary Services(Cayman)Ltd.
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
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 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.
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 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 Capital Management, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001480774-10-000002
true
true
true
false
5000000
Indefinite
0
Indefinite
false
0
0
0
0
The Investment Manager (or its affiliate) is entitled to receive an annual managment fee in an amount equal to a specified percentage of assets uner management.
false
AQR DELTA Offshore Fund II Ltd.
Bradley D. Asness
Bradley D. Asness
Principal
2011-06-14