| Entity Name: | AQR DELTA FUND II, LIMITED PARTNERSHIP |
| Jurisdiction: | Connecticut |
| Legal type: | Limited Partnership |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 05 Feb 2010 |
| Business ALEI: | 0995597 |
| Annual report due: | 05 Feb 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, 19804, 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 | TWO GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012198927 | 2024-01-09 | No data | Annual Report | Annual Report | No data |
| BF-0011174698 | 2023-01-18 | No data | Annual Report | Annual Report | No data |
| BF-0010214525 | 2022-01-21 | No data | Annual Report | Annual Report | 2022 |
| 0007118289 | 2021-02-03 | No data | Annual Report | Annual Report | 2021 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006829523 | 2020-03-12 | No data | Annual Report | Annual Report | 2020 |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006303720 | 2019-01-02 | No data | Annual Report | Annual Report | 2019 |
| 0006222338 | 2018-07-24 | 2018-07-24 | Change of Agent Address | Agent Address Change | No data |
| 0006013075 | 2018-01-17 | No data | Annual Report | Annual Report | 2018 |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
