0001516013-15-000014.txt : 20151117 0001516013-15-000014.hdr.sgml : 20151117 20151117104850 ACCESSION NUMBER: 0001516013-15-000014 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: 20151117 DATE AS OF CHANGE: 20151117 EFFECTIVENESS DATE: 20151117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Fund III, L.P. CENTRAL INDEX KEY: 0001516013 IRS NUMBER: 450699082 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-157066 FILM NUMBER: 151237354 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, 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, LLC STREET 2: TWO GREENWICH PLAZA, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001516013 AQR DELTA Fund III, L.P. C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, 3RD FLOOR Greenwich CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Partnership true 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. Bradley D 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. 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 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. John M 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 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. AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management, LLC is the Investment Manager of the Issuer AQR Capital Management II, LLC c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the General Partner of the Issuer CNH Partners, LLC c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter CNH Partners, LLC is a sub-advisor to AQR Capital Management, LLC in respect of the Issuer. Mark L Mitchell c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Mark Mitchell is an Executive Officer of CNH Partners, LLC. Todd C Pulvino c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Todd Pulvino is an Executive Officer of CNH Partners, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001516013-14-000001 2011-05-02 true true false 5000000 Indefinite 19995000 Indefinite false 29 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 III, L.P. Bradley D. Asness Bradley D. Asness Authorized Signatory 2015-11-17