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Type	Result	AUM ($B)

AQR Delta Master Account LP
Firm	AQR Capital Management LLC ✚
Fund #	805-5031817894
CIK #	0001516013
Sale	2011-05-02 ($20.9 M Sold)
Fund	Hedge Fund
Phone	2037423600
Address	c/o AQR Capital Management, LLC Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

Directors	2011 - 2025
Robert Krail
Oktay Kurbanov
Gregor Andrade
Jeremy Getson
Jeffrey Dunn
Abdon Bolivar
Marco Hanig
Lasse Pedersen
Stephen Mellas
Yao Hua Ooi
Lars Nielsen
John Howard
Cnh Partners LLC
Bradely Asness
Ronen Israel
Todd Pulvino
Brian Hurst
Robert Bryant
Mark Mitchell
Partners LLC Cnh
John Liew
David Kabiller
Bradley Asness
Clifford Asness
Michael Mendelson
Jacques Friedman
Management LLC AQR Capital
Management II LLC AQR Capital
AQR Capital Management II LLC
AQR Capital Management LLC

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