0001580089-14-000001.txt : 20140715 0001580089-14-000001.hdr.sgml : 20140715 20140715103118 ACCESSION NUMBER: 0001580089-14-000001 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: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 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: 14974930 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS. (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: 2 GREENWICH PLZ FL 3 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001580089 AQR DELTA XN Offshore Fund, L.P. C/O OGIER FIDUCIARY SVCS. (CAYMAN) LTD. 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2013 Gregor Andrade c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Gregor Andrade is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Bradley Asness c/o AQR Capital Management, LLC 2 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, as well as a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. Clifford Asness c/o AQR Capital Management, LLC 2 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. Jeffrey Dunn c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jeffrey Dunn is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Jacques Friedman c/o AQR Capital Management, LLC 2 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. Jeremy Getson c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Jeremy Getson is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Marco Hanig c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Marco Hanig is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John Howard c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer John Howard is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Brian Hurst c/o AQR Capital Management, LLC 2 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 2 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 Kabiller c/o AQR Capital Management, LLC 2 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. Oktay Kurbanov c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Oktay Kurbanov is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. John Liew c/o AQR Capital Management, LLC 2 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. Stephen Mellas c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Stephen Mellas is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Michael Mendelson c/o AQR Capital Management, LLC 2 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. Lars Nielsen c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lars Nielsen is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Yao Hua Ooi c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Yao Hua Ooi is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Lasse Pedersen c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Lasse Pedersen is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Brendan Kalb c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Brendan Kalb is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer, as well as a Director of AQR Capital Management GP Ltd., the General Partner of the Issuer. Andrea Frazzini c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Andrea Frazzini is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Antti Ilmanen c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Antti Ilmanen is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Michael Katz c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Michael Katz is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. H.J. Willcox c/o AQR Capital Management, LLC 2 Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Executive Officer H.J. Willcox is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001580089-13-000001 2013-08-01 true true false 5000000 Indefinite 556483647 Indefinite false 27 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 Offshore Fund, L.P. Bradley D. Asenss Bradley D. Asness Principal & Chief Legal Officer 2014-07-15