0001405086-18-000278.txt : 20181207
0001405086-18-000278.hdr.sgml : 20181207
20181207160332
ACCESSION NUMBER: 0001405086-18-000278
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: 20181207
DATE AS OF CHANGE: 20181207
EFFECTIVENESS DATE: 20181207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Delphi Long-Short Equity Fund, L.P.
CENTRAL INDEX KEY: 0001524221
IRS NUMBER: 800733706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-162048
FILM NUMBER: 181223482
BUSINESS ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
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
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Oracle Fund, L.P.
DATE OF NAME CHANGE: 20121015
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Low Beta Fund, L.P.
DATE OF NAME CHANGE: 20110926
FORMER COMPANY:
FORMER CONFORMED NAME: AQR BAB Fund, L.P.
DATE OF NAME CHANGE: 20110624
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001524221
AQR Delphi Long-Short Equity Fund, L.P.
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA, 3RD FLOOR
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
AQR Oracle Fund, L.P.
AQR Low Beta Fund, L.P.
AQR BAB Fund, L.P.
Limited Partnership
true
n/a
AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC, is the Investment Manager of the Issuer.
n/a
AQR Capital Management II, LLC
c/o AQR Capital Management, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC, is the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001524221-17-000001
2012-10-01
true
true
false
5000000
Indefinite
23532160
Indefinite
false
11
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 Delphi Long-Short Equity Fund, L.P.
/s/Boris Liberman
Boris Liberman
Authorized Person
2018-12-07