0001405086-23-000009.txt : 20230112
0001405086-23-000009.hdr.sgml : 20230112
20230112161329
ACCESSION NUMBER: 0001405086-23-000009
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: 20230112
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR DELTA Master Acccount, L.P.
CENTRAL INDEX KEY: 0001588621
IRS NUMBER: 980589623
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-358772
FILM NUMBER: 23526061
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC
STREET 2: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001588621
AQR DELTA Master Acccount, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
345-949--9876
CAYMAN ISLANDS
None
None
Limited Partnership
true
n/a
AQR Capital Management III, LLC
One Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management III, LLC is the General Partner of the Issuer.
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Arbitrage, LLC
One Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-22-000015
true
true
true
false
5000000
AQR Investments, LLC
289244
None
None
One Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
0
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
0
0
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 DELTA Master Acccount, L.P.
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2023-01-12