AQR DELTA Master Account, L.P. — Form D
AQR DELTA Master Account, L.P. of CAMANA BAY, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-01-23. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-01-23
- Form: D
- Accession: 0001405086-20-000010
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Minimum investment: $5.0M
- Security types: fund interests
- SEC file number: 021-358772
Issuer
- Name: AQR DELTA Master Account, L.P.
- CIK: 0001588621
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, E9, KY1-9007
- Phone: 203-742-3600
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| n/a CNH Partners, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| N/A AQR Arbitrage, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management III, LLC | Promoter | Greenwich, CT |
Other filings by this issuer (5)
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