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Type	Result	AUM ($BB)

AQR Delta Master Account LP
Firm	AQR Capital Management LLC ✚
Fund #	805-5031817894
CIK #	0001480774
Sale	2011-09-01 ($247.3 MM Sold)
Fund	Hedge Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AQR Capital Management III LLC
Custodian	Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, BNP Paribas Prime Brokerage International Ltd, Citigroup Global Markets Inc, Deutsche Bank AG, UBS Securities LLC, Goldman Sachs Execution & Clearing LP, UBS AG, Morgan Stanley & Co LLC, State Street Bank and Trust Company, JP Morgan Clearing Corp, BNP Paribas, Goldman Sachs International, Citicorp Securities Services Inc, Prime Dealer Services Corp, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Limited, Wells Fargo Bank NA, Goldman Sachs & Co LLC, JP Morgan Securities LLC
Auditor	PriceWaterhouseCoopers
Marketer	Affiliated Managers Group PTY Ltd, Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group Limited
Broker	Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, BNP Paribas Prime Brokerage International Ltd, Citigroup Global Markets Inc, Deutsche Bank AG, UBS Securities LLC, Goldman Sachs Execution & Clearing LP, UBS AG, Morgan Stanley & Co LLC, JP Morgan Clearing Corp, BNP Paribas, Goldman Sachs & Co, Goldman Sachs International, Citicorp Securities Services Inc, Prime Dealer Services Corp, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Limited, Wells Fargo Bank NA, Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2019
Philip Hughes
Vijayabalan Murugesu
Robert Krail
Jennifer Parsons
Lars Nielsen
Jeremy Getson
John Howard
Marco Hanig
Jeffrey Dunn
Gregor Andrade
Jennifer Collins
Abdon Bolivar
Yao Hua Ooi
Lasse Pedersen
Oktay Kurbanov
Stephen Mellas
Cnh Partners LLC
Robert Bryant
Jacques Friedman
John Liew
Ronen Israel
Brian Hurst
Mark Mitchell
Bradley Asness
David Kabiller
Clifford Asness
Michael Mendelson
Todd Pulvino
Partners LLC Cnh
Management LLC AQR Capital
CNH Partners LLC
Colin Mackay
Jonathan Roney
AQR Capital Management LLC

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