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Type	Result	AUM ($BB)

AQR Delta Total Return Offshore Intermediate Fund LP
Firm	AQR Capital Management LLC ✚
Fund #	805-9531563710
CIK #	0001670862
Sale	2016-07-01 ($54.3 MM Sold)
Fund	Hedge Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AQR Capital Management GP II Ltd
Custodian	State Street Bank and Trust Company
Auditor	PriceWaterhouseCoopers
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Directors	2011 - 2019
John Liew
David Kabiller
Kevin Wood
Michael Mendelson
Yao Hua Ooi
Brian Hurst
Clifford Asness
Bradley Asness
Ronen Israel
Todd Pulvino
Robert Bryant
Mark Mitchell
Jacques Friedman
Management LLC AQR Capital
Management GP Ltd AQR Capital
CNH Partners LLC
AQR Capital Management LLC
AQR Capital Management GP Ltd
AQR Arbitrage LLC

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