AQR DELTA XN Offshore Fund II Ltd. — Form D/A
AQR DELTA XN Offshore Fund II Ltd. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2019-12-12. $243.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-12-12
- Form: D/A
- Accession: 0001405086-19-000397
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $243.0M
- Minimum investment: $5.0M
- Investors: 13
- Date of first sale: 2017-02-16
- Security types: fund interests
- SEC file number: 021-276620
Issuer
- Name: AQR DELTA XN Offshore Fund II Ltd.
- CIK: 0001690283
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (16)
| Name | Role | Location |
|---|
| Colin MacKay | Director | George Town, Grand Cayman, E9 |
| Jonathan Roney | Director | George Town, Grand Cayman, E9 |
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| n/a CNH Partners, LLC | Executive Officer | Greenwich, CT |
| David Kabiller | Executive Officer | Greenwich, CT |
| Mark Mitchell | Executive Officer | Birmingham, MI |
| Ronen Israel | Executive Officer | Greenwich, CT |
| Todd Pulvino | Executive Officer | Greenwich, CT |
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
| Partners, LLC CNH | Executive Officer | Greenwich, CT |
| Jacques Friedman | Executive Officer | Greenwich, CT |
| Michael Mendelson | Executive Officer | Greenwich, CT |
| John Liew | Executive Officer | Greenwich, CT |
| Brian Hurst | Executive Officer | Greenwich, CT |
| Bradley Asness | Executive Officer | Greenwich, CT |
| Clifford Asness | Executive Officer | Greenwich, CT |
Other filings by this issuer (3)
More