0001479873-13-000001.txt : 20130412 0001479873-13-000001.hdr.sgml : 20130412 20130412121603 ACCESSION NUMBER: 0001479873-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130412 DATE AS OF CHANGE: 20130412 EFFECTIVENESS DATE: 20130412 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: 13758100 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 X0706 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 2009 Clifford Asness c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Cliff Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Gregor Andrade c/o AQR Capital Management Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Gregor Andrade is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Jacques Friedman c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Jacques Friedman is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Bradley Asness c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Abdon Bolivar c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Abdon Bolivar 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 Greenwich CT CONNECTICUT 06830 Executive Officer Brian Hurst is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Ronen Israel c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. David Kabiller c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Oktay Kurbanov c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Oktay Kurbanov is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. John Liew c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Stephen Mellas c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Stephen Mellas is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Michael Mendelson c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Michael Mendelson is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Lars Nielsen c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Lars Nielsen is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Lasse Pedersen c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Lasse Pedersen is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Jeremy Getson c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Jeremy Getson is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. John Howard c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer John Howard is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Jeffrey Dunn c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Jeffrey Dunn is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Marco Hanig c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Marco Hanig is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Yao Hua Ooi c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Yao Hua Ooi is an executive officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001479873-12-000001 2010-01-04 true true false 5000000 Indefinite 1049799882 Indefinite false 17 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. Bradley D. Asness Bradley D. Asness Authorized Signatory 2013-04-12