0001537204-16-000002.txt : 20161215 0001537204-16-000002.hdr.sgml : 20161215 20161215135808 ACCESSION NUMBER: 0001537204-16-000002 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: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 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: 162053311 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY 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 0001537204 AQR DELTA Offshore Fund (GBP) Ltd. C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Corporation true 2011 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. 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. Jacques A 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. Colin MacKay c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director 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. 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 0001537204-15-000001 2012-01-02 true true false 5000000 Indefinite 358637429 Indefinite false 2 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 Executive Officer 2016-12-15