0001529520-16-000003.txt : 20160902 0001529520-16-000003.hdr.sgml : 20160902 20160902141950 ACCESSION NUMBER: 0001529520-16-000003 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: 20160902 DATE AS OF CHANGE: 20160902 EFFECTIVENESS DATE: 20160902 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: 161868235 BUSINESS ADDRESS: STREET 1: C/O ELIAN 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 ELIAN 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 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. 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. 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 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. Jonathan Roney c/o Ogier Fiduciary Services (Cayman)Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Mark Mitchell c/o CNH Partners, LLC 2 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 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer Todd Pulvino, is an Executive Officer of CNH Partners, LLC, the sub-advisor of the Issuer. Management, LLC AQR Capital 2 Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Partners, LLC CNH 2 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 0001529520-14-000001 2011-11-01 true true false 5000000 Indefinite 286305208 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 & Chief Legal Officer 2016-09-02