0001559220-16-000003.txt : 20161019 0001559220-16-000003.hdr.sgml : 20161019 20161019153446 ACCESSION NUMBER: 0001559220-16-000003 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: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942551 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 X0707 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 Bradley Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Clifford Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Jacques Friedman c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jacques Friedman is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Brian Hurst c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Brian Hurst is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Ronen Israel c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. David Kabiller c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John Liew c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Michael Mendelson c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Michael Mendelson is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Yao Hua Ooi c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Yao Hua Ooi is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. 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 0001459599-15-000001 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 36682773 Indefinite false 95 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 & Chief Legal Officer 2016-10-19