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Type	Result	AUM

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

Form D Offering
Filed	2024-08-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
HJ Willcox	Executive Officer
Lars Nielson	Executive Officer
Robert Krail	Executive Officer
Abdon Bolivar	Executive Officer
Marco Hanig	Executive Officer
Jeffrey Dunn	Executive Officer
Yao Hua Ooi	Executive Officer
Lasse Pedersen	Executive Officer
John Howard	Executive Officer
Jeremy Getson	Executive Officer
Michael Katz	Executive Officer
Andrea Frazzini	Executive Officer
Gregor Andrade	Executive Officer
Antti Ilmanen	Executive Officer
Lars Nielsen	Executive Officer
Stephen Mellas	Executive Officer
Michael Mendelson	Executive Officer
Mark Mitchell	Executive Officer
Bradley Asness	Executive Officer
Oktay Kurbanov	Executive Officer
John Liew	Executive Officer
Clifford Asness	Executive Officer
Cnh Partners LLC	Promoter
Cnh Partners LLC	Promoter
Ronen Israel	Executive Officer
David Kabiller	Executive Officer
Todd Pulvino	Executive Officer
Jacques Friedman	Executive Officer
Brian Hurst	Executive Officer
Management II LLC AQR Capital	Promoter
Management LLC AQR Capital	Executive Officer
AQR Arbitrage LLC	Executive Officer
AQR Capital Management LLC	Executive Officer
AQR Capital Management II LLC	Promoter

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