0001405086-18-000233.txt : 20181109 0001405086-18-000233.hdr.sgml : 20181109 20181109160525 ACCESSION NUMBER: 0001405086-18-000233 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: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Fund II, L.P. CENTRAL INDEX KEY: 0001479873 IRS NUMBER: 271471375 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137403 FILM NUMBER: 181173108 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3627 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001479873 AQR DELTA Fund II, L.P. TWO GREENWICH PLAZA 3RD FLOOR GREENWICH CT CONNECTICUT 06830 203-742-3627 DELAWARE None None Limited Partnership true n/a AQR Capital Management, LLC Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management II, LLC c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC, is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001479873-17-000001 2010-01-04 true true false 5000000 Indefinite 2283254025 Indefinite false 35 0 0 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 Fund II, L.P. /s/Boris Liberman Boris Liberman Authorized Signatory 2018-11-09