0001479873-16-000004.txt : 20161118 0001479873-16-000004.hdr.sgml : 20161118 20161117173957 ACCESSION NUMBER: 0001479873-16-000004 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: 20161118 DATE AS OF CHANGE: 20161117 EFFECTIVENESS DATE: 20161118 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: 162005920 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 X0707 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 Clifford Asness c/o AQR Capital Management, LLC Two Greenwich Plaza 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 Greenwich CT CONNECTICUT 06830 Executive Officer Jacques Friedman is an executive officer of AQR Capital Management, LLC, the Investment Manager 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, 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, LLC, the Investment Manager 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, LLC, the Investment Manager 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, LLC, the Investment Manager 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, LLC, the Investment Manager 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, LLC, the Investment Manager 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. 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. Kevin Wood c/o CNH Partners, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Kevin Wood is an Executive Officer of CNH Partners, LLC, the Sub-Advisor 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 Investment Manager 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 0001479873-15-000001 2010-01-04 true true false 5000000 Indefinite 2222896025 Indefinite false 33 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 Principal & Chief Legal Officer 2016-11-17