0001524221-17-000002.txt : 20171207 0001524221-17-000002.hdr.sgml : 20171207 20171207160627 ACCESSION NUMBER: 0001524221-17-000002 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: 20171207 DATE AS OF CHANGE: 20171207 EFFECTIVENESS DATE: 20171207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Offshore Fund (GBP) Ltd. CENTRAL INDEX KEY: 0001537204 IRS NUMBER: 981027082 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170967 FILM NUMBER: 171244820 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN 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 X0708 D/A LIVE 0001537204 AQR DELTA Offshore Fund (GBP) Ltd. C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Corporation true Colin MacKay c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jonathan Roney c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Mark Mitchell c/o CNH Partners, LLC Two Grenwich Plaza, 3rd Floor 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 Two Grenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Todd Pulvino is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. Robert Bryant c/o CNH Partners, LLC Two Grenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Robert Bryant is an Executive Officer of CNH Partners, LLC, the Sub-Advisor of the Issuer. Management, LLC AQR Capital Two Greenwich Plaza 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001537204-16-000002 2012-01-02 true true false 5000000 Indefinite 496928762 Indefinite false 3 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 (GBP) Ltd. Bradley D. Asness Bradley D. Asness Principal 2017-12-07