Form D · Hedge Fund
AQR DELTA Master Account, L.P.
Camana Bay, E9 · CIK 0001588621
Offering snapshot reported Jan 8, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 10, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 11, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 12, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 13, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 23, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-358772
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Jan 8, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Aqr Arbitrage, Llc | Executive |
| N/A Aqr Capital Management Iii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| N/A Cnh Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, E9, KY1-9007
Camana Bay, E9, KY1-9007