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AQR DELTA Master Account, L.P. updates its Form D
Fund raise update · Hedge fund · Pre-first close · Offering Indefinite · Grand Cayman, Cayman Islands · filed 2025-01-10
3(c)(7) — qualified purchasers
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| n/a AQR Arbitrage, LLC | AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer. |
| n/a AQR Capital Management III, LLC | AQR Capital Management III, LLC is the General Partner of the Issuer. |
| n/a AQR Capital Management, LLC | AQR Capital Management, LLC is the Investment Manager of the Issuer. |
Signed by Reed W. Balmer, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR Investments, LLC
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.