Search
⚲

Type	Result	AUM

AQR Delta XN Master Account LP
Firm	AQR Capital Management LLC ✚
Fund #	805-7385948820
CIK #	0001606428
Sale	2015-04-16 (1,026.8 M 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 ($B)

Fund Details
Director	AQR Capital Management GP II Ltd
Custodian	Prime Dealer Services Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, UBS AG, Merrill Lynch Professional Clearing Corp, Deutsche Bank AG, Wells Fargo Bank NA, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Citigroup Global Markets Inc, Prime Dealer Services Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, UBS AG, Wells Fargo Bank NA, Merrill Lynch Professional Clearing Corp, Deutsche Bank AG, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2020-08-13 (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	88

Directors	Role	2011 - 2026
HJ Willcox	Executive Officer
Jennifer Collins	Director
Andrea Frazzini	Executive Officer
Antti Ilmanen	Executive Officer
Gregor Andrade	Executive Officer
Lars Nielsen	Executive Officer
Lasse Pedersen	Executive Officer
John Howard	Executive Officer
Jeremy Getson	Executive Officer
Marco Hanig	Executive Officer
Oktay Kurbanov	Executive Officer
Jeffrey Dunn	Executive Officer
Yao Hua Ooi	Executive Officer
Stephen Mellas	Executive Officer
Michael Katz	Executive Officer
David Kabiller	Executive Officer
Brian Hurst	Executive Officer
Michael Mendelson	Executive Officer
John Liew	Executive Officer
Ronen Israel	Executive Officer
Bradley Asness	Executive Officer
Clifford Asness	Executive Officer
Jacques Friedman	Executive Officer
Colin Mackay	Director
Management LLC AQR Capital	Executive Officer
Colin McKay	Director
Jonathan Roney	Director
AQR Capital Management LLC	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 247870643, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

367628238