DFX Intelligence
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Reading the graph
advised by AQR CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | $125M | 411 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 25, 2020 | $125M | 411 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 27, 2020 | $125M | 411 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 28, 2020 | $125M | 411 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 6, 2020 | $125M | 411 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 30, 2020 | $125M | 411 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Feb 28, 2020 | $163M | 491 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 26, 2019 | $163M | 491 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 26, 2019 | $163M | 491 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 29, 2019 | $163M | 491 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Jul 24, 2019 | $163M | 491 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 30, 2019 | $163M | 491 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 29, 2019 | $163M | 491 | $5.0M | 0.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 1, 2019 | $162M | 405 | $5.0M | 200.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 29, 2018 | $162M | 405 | $5.0M | 200.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 28, 2018 | $162M | 405 | $5.0M | 200.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 29, 2018 | $162M | 405 | $5.0M | 200.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 30, 2018 | $162M | 405 | $5.0M | 200.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 1, 2018 | $52.3M | 135 | $5.0M | 500.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 29, 2017 | $52.3M | 135 | $5.0M | 500.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 28, 2017 | $52.3M | 135 | $5.0M | 500.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 28, 2017 | $52.3M | 135 | $5.0M | 500.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 26, 2017 | $52.3M | 135 | $5.0M | 500.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 31, 2017 | $52.3M | 135 | $5.0M | 500.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 1, 2017 | $52.3M | 5 | $5.0M | 6600.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 28, 2016 | $34.7M | 5 | $5.0M | 6600.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 29, 2016 | $22.3M | 5 | $5.0M | 6600.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 27, 2016 | $8.4M | 5 | $5.0M | 6600.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 30, 2016 | $5.9M | 5 | $5.0M | 6600.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Feb 26, 2016 | $5.9M | 5 | $5.0M | 6600.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 24, 2015 | $1.8M | 1 | $5.0M | 10000.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 28, 2015 | $1.8M | 1 | $5.0M | 10000.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 29, 2015 | $1.8M | 1 | $5.0M | 10000.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 1, 2015 | $1.8M | 1 | $5.0M | 10000.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 31, 2015 | $1.8M | 1 | $5.0M | 10000.0% | no | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 2, 2015 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Feb 27, 2015 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Jan 16, 2015 | $1.7M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 26, 2014 | $1.7M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 28, 2014 | $1.7M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Jul 10, 2014 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 30, 2014 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 12, 2014 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 31, 2014 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 3, 2014 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Feb 28, 2014 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 29, 2013 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 27, 2013 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Oct 30, 2013 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Sep 20, 2013 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 28, 2013 | $1.5M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| May 30, 2013 | $2.0M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Apr 3, 2013 | $6.6M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Mar 28, 2013 | $6.6M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Feb 28, 2013 | $6.6M | 1 | $5.0M | 10000.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Nov 19, 2012 | $6.4M | 3 | $5.0M | 2200.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Aug 28, 2012 | $6.0M | 3 | $5.0M | 2200.0% | yes | AQR DELTA TOTAL RETURN FUND, L.P. |
| Apr 19, 2012 | $1.5M | 2 | $5.0M | 8400.0% | yes | 805-8193539829 |
| Apr 2, 2012 | $1.5M | 2 | $5.0M | 8400.0% | yes | 805-8193539829 |
| Mar 30, 2012 | $1.5M | 2 | $5.0M | 8400.0% | yes | 805-8193539829 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |