0001574323-18-000002.txt : 20180205 0001574323-18-000002.hdr.sgml : 20180205 20180205120924 ACCESSION NUMBER: 0001574323-18-000002 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: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA XN Offshore Fund, L.P. CENTRAL INDEX KEY: 0001580089 IRS NUMBER: 981114964 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198706 FILM NUMBER: 18573407 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: 2 GREENWICH PLZ FL 3 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001580089 AQR DELTA XN Offshore Fund, L.P. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2013 Management, LLC AQR Capital 2 Greenwich Plz. Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Management GP Ltd. AQR Capital c/o Elian Fiduciary Services (Cayman)Ltd 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Promoter AQR Capital Management GP Ltd. is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001580089-17-000003 2013-08-01 true true false 5000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 2599022474 Indefinite false 100 0 0 No commission was paid to Issuer. 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 Offshore Fund, L.P. Bradley D. Asness Bradley D. Asness Principal 2018-02-05