0001405086-19-000403.txt : 20191223 0001405086-19-000403.hdr.sgml : 20191223 20191223142729 ACCESSION NUMBER: 0001405086-19-000403 CONFORMED SUBMISSION TYPE: D 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: 20191223 DATE AS OF CHANGE: 20191223 EFFECTIVENESS DATE: 20191223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR DELTA Offshore Fund (AUD), L.P. CENTRAL INDEX KEY: 0001796272 IRS NUMBER: 980630732 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-356290 FILM NUMBER: 191305138 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0001796272 AQR DELTA Offshore Fund (AUD), L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Limited Partnership true n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Manager of the Issuer. n/a AQR Principal Global Asset Allocation, LLC c/o AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Principal Global Asset Allocation, LLC is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2009-09-01 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 2750644 Indefinite false 1 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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 (AUD), L.P. /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2019-12-23