AQR DELTA Total Return Offshore Fund, L.P. — Form D/A
AQR DELTA Total Return Offshore Fund, L.P. of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2025-09-25. $59.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-09-25
- Form: D/A
- Accession: 0001405086-25-000258
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $59.0M
- Minimum investment: $5.0M
- Investors: 157
- Date of first sale: 2016-07-01
- Security types: fund interests
- SEC file number: 021-261769
Issuer
- Name: AQR DELTA Total Return Offshore Fund, L.P.
- CIK: 0001670862
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 3459499876
Officers, directors & promoters (19)
| Name | Role | Location |
|---|
| N/A AQR Arbitrage, LLC | Executive Officer | Greenwich, CT |
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| N/A AQR Capital Management GP Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
| David Kabiller | Executive Officer | Greenwich, CT |
| Mark Mitchell | Executive Officer | Birmingham, MI |
| Kevin Wood | Executive Officer | Houston, TX |
| n/a CNH Partners, LLC | Executive Officer | Greenwich, CT |
| Ronen Israel | Executive Officer | Greenwich, CT |
| Robert Bryant | Executive Officer | Greenwich, CT |
| Todd Pulvino | Executive Officer | Greenwich, CT |
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
| Management GP Ltd. AQR Capital | Promoter | George Town, Grand Cayman, E9 |
| 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 |
| Yao Hua Ooi | Executive Officer | Greenwich, CT |
Other filings by this issuer (11)
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