Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981168172
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 $1.03B, 34 investors
13 Aug 20
D/A
Indefinite amount in investment fund, sold $1.03B, 34 investors
22 Aug 19
D/A
Indefinite amount in investment fund, sold $1.01B, 34 investors
6 Sep 18
D/A
Indefinite amount in investment fund, sold $758.73M, 32 investors
11 Sep 17
D/A
Indefinite amount in investment fund, sold $237.91M, 12 investors
12 Sep 16
D/A
Indefinite amount in investment fund, sold $108.57M, 4 investors
15 Sep 15
D
Indefinite amount in investment fund
12 May 14
Latest ownership filings
No filings