0001515874-14-000001.txt : 20140407 0001515874-14-000001.hdr.sgml : 20140407 20140407122421 ACCESSION NUMBER: 0001515874-14-000001 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: 20140407 DATE AS OF CHANGE: 20140407 EFFECTIVENESS DATE: 20140407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Offshore Fund IV, L.P. CENTRAL INDEX KEY: 0001515874 IRS NUMBER: 980694330 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-157014 FILM NUMBER: 14747975 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3627 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001515874 AQR DELTA Offshore Fund IV, L.P. C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3627 CAYMAN ISLANDS None None Limited Partnership true 2011 Clifford S 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. Gregor M Andrade c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Gregor Andrade is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Bradley D Asness c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Director Bradley Asness is a director of AQR Capital Management GP Ltd., the General Partner of the Issuer. Jacques A 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. John Howard c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Howard is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Brian K 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 G 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. Oktay Kurbanov c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Oktay Kurbanov is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John M Liew c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Director John Liew is a director of AQR Capital Management GP Ltd., the General Partner of the Issuer. Stephen Mellas c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Stephen Mellas is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Michael A 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. Lars Nielsen c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lars Nielsen is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Lasse Pedersen c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lasse Pedersen is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Jeremy M Getson c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jeremy Getson is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Jeffrey Dunn c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jeffrey Dunn is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Marco Hanig c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Marco Hanig 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. Michael Katz c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Michael Katz is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Antti Ilmanen c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Antti Ilmanen is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Andrea Frazzini c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Andrea Frazzini is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. H.J. Willcox c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer H.J. Willcox is an executive officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001515874-13-000001 2011-05-01 true true false 5000000 Indefinite 65000000 Indefinite false 1 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 Offshore Fund IV, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2014-04-07