| Entity Name: | AQR DELTA SAPPHIRE FUND, LIMITED PARTNERSHIP |
| Jurisdiction: | Connecticut |
| Legal type: | Limited Partnership |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 17 Oct 2008 |
| Business ALEI: | 0953010 |
| Annual report due: | 17 Oct 2025 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | C/O AQR CAPITAL MANAGEMENT, LLC One Greenwich Plaza, GREENWICH, CT, 06830, United States |
| Mailing address: | C/O AQR CAPITAL MANAGEMENT, LLC One Greenwich Plaza, Suite 130, GREENWICH, CT, United States, 06830 |
| Office jurisdiction address: | 850 NEW BURTON ROAD SUITE 201, DOVER, DE, 19904, United States |
| ZIP code: | 06830 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | complianceteam@cogencyglobal.com |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| Name | Role | Business address |
|---|---|---|
| AQR CAPITAL MANAGEMENT II, LLC | Officer | One Greenwich Plaza, GREENWICH, CT, 06830, United States |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012284951 | 2024-09-18 | No data | Annual Report | Annual Report | No data |
| BF-0011291386 | 2023-09-18 | No data | Annual Report | Annual Report | No data |
| BF-0010385596 | 2022-09-20 | No data | Annual Report | Annual Report | 2022 |
| BF-0009819244 | 2021-09-27 | No data | Annual Report | Annual Report | No data |
| 0007010303 | 2020-10-29 | No data | Annual Report | Annual Report | 2020 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006654916 | 2019-10-04 | No data | Annual Report | Annual Report | 2019 |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006263783 | 2018-10-24 | No data | Annual Report | Annual Report | 2018 |
| 0006222338 | 2018-07-24 | 2018-07-24 | Change of Agent Address | Agent Address Change | No data |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
