0001405086-24-000075.txt : 20240222 0001405086-24-000075.hdr.sgml : 20240222 20240222093031 ACCESSION NUMBER: 0001405086-24-000075 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: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Delphi Long-Short Equity Fund, L.P. CENTRAL INDEX KEY: 0001524221 ORGANIZATION NAME: IRS NUMBER: 800733706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-162048 FILM NUMBER: 24662578 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT LLC STREET 2: ONE GREENWICH PLAZA, SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT LLC STREET 2: ONE GREENWICH PLAZA, SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: AQR Oracle Fund, L.P. DATE OF NAME CHANGE: 20121015 FORMER COMPANY: FORMER CONFORMED NAME: AQR Low Beta Fund, L.P. DATE OF NAME CHANGE: 20110926 FORMER COMPANY: FORMER CONFORMED NAME: AQR BAB Fund, L.P. DATE OF NAME CHANGE: 20110624 D/A 1 primary_doc.xml X0708 D/A LIVE 0001524221 AQR Delphi Long-Short Equity Fund, L.P. ONE GREENWICH PLAZA SUITE 130 GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE AQR Oracle Fund, L.P. AQR Low Beta Fund, L.P. AQR BAB Fund, L.P. Limited Partnership true n/a AQR Capital Management, LLC One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Capital Management II, LLC One Greenwich Plaza Suite 130 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 0001405086-23-000257 2012-10-01 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Suite 130 Greenwich CT CONNECTICUT 06830 All States false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 225 Liberty Street New York NY NEW YORK 10281 All States false Indefinite 343023838 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 517 294050 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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 Delphi Long-Short Equity Fund, L.P. /s/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2024-02-22