0001459599-17-000001.txt : 20171013 0001459599-17-000001.hdr.sgml : 20171013 20171013144403 ACCESSION NUMBER: 0001459599-17-000001 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: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA TOTAL RETURN FUND LP CENTRAL INDEX KEY: 0001459599 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128674 FILM NUMBER: 171136406 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT II LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT II LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001459599 AQR DELTA TOTAL RETURN FUND LP C/O AQR CAPITAL MANAGEMENT II LLC TWO GREENWICH PLAZA, 3RD FLOOR GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true Management, LLC AQR Capital Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Management II, LLC AQR Capital Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC, is the General Partner of the Issuer. Mark Mitchell c/o CNH Partners, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Mark Mitchell is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. Todd Pulvino c/o CNH Partners, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Todd Pulvino is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. Robert Bryant c/o CNH Partners, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Robert Bryant is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. Partners, LLC CNH Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer CNH Partners, LLC, is the sub-advisor of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001559220-16-000003 2008-12-01 true true false 5000000 Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 123464997 Indefinite false 354 0 0 No commission was paid by Issuer. 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 TOTAL RETURN FUND LP Bradley D. Asness Bradley D. Asness Principal 2017-10-13