Form D · Hedge Fund

AQR DELTA XN Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001580089

Offering snapshot reported Mar 25, 2021 · SEC filing

Reported sold: $2.72B
Investors reported: 101
Minimum accepted: $5M
First sale: Aug 1, 2013

Fundraising history

Reported sold

Dates 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.

Reported sold$2,717,944,775 → $2,718,771,775

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2021	Amendment	$2,718,771,775	$827,000vs Mar 26, 2020	101	SEC filing
Mar 26, 2020	Amendment	$2,717,944,775	$0vs Apr 25, 2019	101	SEC filing
Apr 25, 2019	Amendment	$2,717,944,775	$11,500,000vs Jan 24, 2019	101	SEC filing
Jan 24, 2019	Amendment	$2,706,444,775	$107,422,301vs Feb 5, 2018	101	SEC filing
Feb 5, 2018	Amendment	$2,599,022,474	$0vs Jul 11, 2017	100	SEC filing
Jul 11, 2017	Amendment	$2,599,022,474	$1,263,820,383vs Jul 13, 2016	100	SEC filing
Jul 13, 2016	Amendment	$1,335,202,091	$351,443,627vs Jul 15, 2015	60	SEC filing
Jul 15, 2015	Amendment	$983,758,464	$427,274,817vs Jul 15, 2014	41	SEC filing
Jul 15, 2014	Amendment	$556,483,647	No comparison	27	SEC filing
Jun 27, 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: 021-198706

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 GRP EL DYNAMIC FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $380M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Nov 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 765227 · Nov 27, 2013 · Schedule D 7.B.(1), fund 805-6304123622

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AQR DELTA XN Offshore Fund, L.P. (this fund)	Mar 25, 2021	$2,718,771,775	101
AQR DELTA XN Offshore Fund II Ltd.	Dec 12, 2019	$243,001,022	13

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.

People and organizations reported in Form D filings
Name	Reported role
Gregor Andrade	Executive
Management, Llc Aqr Capital	Executive
Management Gp Ltd. Aqr Capital	Promoter
N/A Aqr Capital Management Gp Ltd.	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
Brendan Kalb	Executive
Michael Katz	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
H.J. Willcox	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009