0001529520-14-000001.txt : 20140922 0001529520-14-000001.hdr.sgml : 20140922 20140922124310 ACCESSION NUMBER: 0001529520-14-000001 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: 20140922 DATE AS OF CHANGE: 20140922 EFFECTIVENESS DATE: 20140922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Offshore Fund V Ltd. CENTRAL INDEX KEY: 0001529520 IRS NUMBER: 981015346 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165603 FILM NUMBER: 141113562 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: 203-742-3600 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 0001529520 AQR DELTA Offshore Fund V Ltd. C/O OGIER FIDUCIARY SERVICES(CAYMAN)LTD. 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Corporation true 2011 Gregor Masini 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 David 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. Clifford Scott 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. 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. Jeremy Mill 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. John Bradley 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 Keith 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 Gary 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 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. Colin MacKay c/o Ogier Fiduciary Services(Cayman) Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Stephen Joseph 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 Aaron 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 Nielson 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. 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. Herbert Willcox c/o AQR Capital Management, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Herbert Willcox 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. 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 Jonathan Roney c/o Ogier Fiduciary Services (Cayman)Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001529520-13-000001 2011-11-01 true true false 5000000 Indefinite 262929708 Indefinite false 6 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 V Ltd. Bradley D. Asness Bradley D. Asness Principal 2014-09-22