Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981114964
Address
AQR DELTA XN Offshore Fund
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
Phone
203-742-3600
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.72B, 101 investors
25 Mar 21
D/A
Indefinite amount in investment fund, sold $2.72B, 101 investors
26 Mar 20
D/A
Indefinite amount in investment fund, sold $2.72B, 101 investors
25 Apr 19
D/A
Indefinite amount in investment fund, sold $2.71B, 101 investors
24 Jan 19
D/A
Indefinite amount in investment fund, sold $2.6B, 100 investors
5 Feb 18
D/A
Indefinite amount in investment fund, sold $2.6B, 100 investors
11 Jul 17
D/A
Indefinite amount in investment fund, sold $1.34B, 60 investors
13 Jul 16
D/A
Indefinite amount in investment fund, sold $983.76M, 41 investors
15 Jul 15
D/A
Indefinite amount in investment fund, sold $556.48M, 27 investors
15 Jul 14
D
Indefinite amount in investment fund
27 Jun 13
Latest ownership filings
No filings