0001405086-24-000076.txt : 20240222 0001405086-24-000076.hdr.sgml : 20240222 20240222093227 ACCESSION NUMBER: 0001405086-24-000076 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: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. CENTRAL INDEX KEY: 0001779468 ORGANIZATION NAME: IRS NUMBER: 981491592 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341882 FILM NUMBER: 24662580 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-9499876 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779468 AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-9499876 CAYMAN ISLANDS None None Limited Partnership true 2019 n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management GP Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter AQR Capital Management GP Ltd. is the General Partner of the Issuer. Clifford S. Asness c/o AQR Capital Management, LLC One Greenwich Plaza, Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer Clifford S. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-23-000256 2019-10-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false Citi Private Advisory, LLC 153777 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 225 Liberty Street New York NY NEW YORK 10281 All States false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Indefinite 186337611 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 230 376068 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 OFFSHORE FUND, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2024-02-22