0001405086-21-000209.txt : 20210813
0001405086-21-000209.hdr.sgml : 20210813
20210812185224
ACCESSION NUMBER: 0001405086-21-000209
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: 20210813
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210813
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: 211169179
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.
TWO GREENWICH PLAZA
Greenwich
CT
CONNECTICUT
06830
2037423600
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
0001405086-21-000112
2012-10-01
true
true
false
5000000
AQR Investments, LLC
289244
None
None
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza, Floor 5
New York
NY
NEW YORK
10011
All States
false
Indefinite
180766334
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
335
38402
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
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/Matthew S. Eisenberg
Matthew S. Eisenberg
Attorney-In-Fact for the Issuer
2021-08-12