0001574323-13-000001.txt : 20130522 0001574323-13-000001.hdr.sgml : 20130522 20130522121010 ACCESSION NUMBER: 0001574323-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130522 DATE AS OF CHANGE: 20130522 EFFECTIVENESS DATE: 20130522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA XN Fund, L.P. CENTRAL INDEX KEY: 0001574323 IRS NUMBER: 462516541 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-196880 FILM NUMBER: 13864143 BUSINESS ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLZ, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3627 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLZ, 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0706 D LIVE 0001574323 AQR DELTA XN Fund, L.P. C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLZ, 3RD FLOOR GREENWICH CT CONNECTICUT 06830 203-742-3627 DELAWARE None None Limited Partnership true 2013 Gregor Andrade c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Gregor Andrade is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Bradley Asness c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Bradley Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Clifford Asness c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Clifford Asness is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Abdon Bolivar c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Abdon Bolivar 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 Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Jeffrey Dunn is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Jacques Friedman c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Jacques Friedman is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Jeremy Getson c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Jeremy Getson is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Marco Hanig c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Marco Hanig is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. John Howard c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer John Howard is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Brian Hurst c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Brian Hurst is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Ronen Israel c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Ronen Israel is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. David Kabiller c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer David Kabiller is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Oktay Kurbanov c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Oktay Kurbanov is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. John Liew c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer John Liew is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Stephen Mellas c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Stephen Mellas is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Michael Mendelson c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Michael Mendelson is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Lars Neilsen c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Lars Neilsen is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Lasse Pedersen c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Lasse Pedersen is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Yao Hua Ooi c/o AQR Capital Management, LLC Two Greenwich Plz., FL 3 Greenwich CT CONNECTICUT 06830 Executive Officer Yao Hua Ooi is an Executive Officer of AQR Capital Management II, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 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 XN Fund, L.P. Bradley D. Asness Bradley D. Asness Principal & Chief Legal Officer 2013-05-22