Form D · Hedge Fund
AQR DELTA XN Fund, L.P.
Greenwich, CT · CIK 0001574323
Offering snapshot reported Mar 25, 2021 · SEC filing
- Reported sold
- $1.94B Indefinite offering
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 17, 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 |
|---|---|---|---|---|---|
| Mar 25, 2021 | Amendment | $1,944,995,387 | $0vs Mar 26, 2020 | 66 | SEC filing |
| Mar 26, 2020 | Amendment | $1,944,995,387 | $1,000,000vs Apr 25, 2019 | 66 | SEC filing |
| Apr 25, 2019 | Amendment | $1,943,995,387 | $0vs Jan 24, 2019 | 61 | SEC filing |
| Jan 24, 2019 | Amendment | $1,943,995,387 | $117,075,235vs Feb 5, 2018 | 61 | SEC filing |
| Feb 5, 2018 | Amendment | $1,826,920,152 | $0vs Jul 11, 2017 | 40 | SEC filing |
| Jul 11, 2017 | Amendment | $1,826,920,152 | $397,436,500vs Jul 13, 2016 | 40 | SEC filing |
| Jul 13, 2016 | Amendment | $1,429,483,652 | $468,096,225vs Jul 15, 2015 | 23 | SEC filing |
| Jul 15, 2015 | Amendment | $961,387,427 | $499,439,870vs Jun 24, 2014 | 15 | SEC filing |
| Jun 24, 2014 | Amendment | $461,947,557 | No comparison | 6 | SEC filing |
| May 22, 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
- 021-196880
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 |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | |
| AQR Investments, LLC | 289244 |
Source: Form D, filed Mar 25, 2021. 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 XN FUND, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1500116 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-7494557168
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 |
| Andrea Frazzini | Executive |
| Jacques Friedman | Executive |
| Jeremy Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian Hurst | Executive |
| Antti Ilmanen | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Michael Katz | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Mark Mitchell | Executive |
| Lars Neilsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Todd Pulvino | Executive |
| H.J. Willcox | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830