Form D · Hedge Fund
AQR DELTA-Port Fund, L.P.
Greenwich, CT · CIK 0001575692
Offering snapshot reported Aug 22, 2019 · SEC filing
- Reported sold
- $351M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 3, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Aug 22, 2019 | Amendment | $350,500,000 | $0vs Aug 28, 2018 | 3 | SEC filing |
| Aug 28, 2018 | Amendment | $350,500,000 | $0vs Sep 8, 2017 | 3 | SEC filing |
| Sep 8, 2017 | Amendment | $350,500,000 | $50,000,000vs Sep 12, 2016 | 3 | SEC filing |
| Sep 12, 2016 | Amendment | $300,500,000 | $0vs Dec 21, 2015 | 3 | SEC filing |
| Dec 21, 2015 | Amendment | $300,500,000 | $0vs Dec 23, 2014 | 3 | SEC filing |
| Dec 23, 2014 | Amendment | $300,500,000 | No comparison | 3 | SEC filing |
| May 30, 2013 | 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
- 021-197250
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 Aug 22, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AQR DELTA-PORT FUND, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $368M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Feb 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Filing source
Form ADV 1387614 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-8887999515
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| Gregor Andrade | Executive |
| Management, Llc Aqr Capital | Executive |
| Management Ii, Llc Aqr Capital | Promoter |
| N/A Aqr Capital Management Ii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| Bradley Asness | Executive |
| Clifford Asness | Executive |
| Abdon Bolivar | Executive |
| Jeffrey Dunn | Executive |
| Jacques Friedman | Executive |
| Jeremy Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian Hurst | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Mark Mitchell | Executive |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Todd Pulvino | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830