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Type	Result	AUM ($B)

AQR Delta Sapphire Fund LP
Firm	AQR Capital Management LLC ✚
Fund #	805-7127170430
CIK #	0001458460
Sale	2009-03-02 ($353.2 M Sold)
Fund	Hedge Fund
Phone	2037423600
Address	One Greenwich Plaza Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AQR Capital Management II LLC
Custodian	Prime Dealer Services Corp, JP Morgan Clearing Corp, UBS AG, Goldman Sachs International, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Goldman Sachs Execution & Clearing LP, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer	Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited
Broker	Prime Dealer Services Corp, JP Morgan Clearing Corp, UBS AG, Goldman Sachs International, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC, Goldman Sachs Execution & Clearing LP, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

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

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