| Entity Name: | AQR DELTA XN FUND, LIMITED PARTNERSHIP |
| Jurisdiction: | Connecticut |
| Legal type: | Limited Partnership |
| Citizenship: | Foreign |
| Status: | Cancelled |
| Date Formed: | 11 Apr 2013 |
| Business ALEI: | 1103843 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Mailing address: | C/O AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA, 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 | 2 GREENWICH PLZ 3RD FLR, GREENWICH, CT, 06830, United States |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0010113828 | 2021-08-20 | 2021-08-20 | Cancellation | Certificate of Cancellation | No data |
| 0007303215 | 2021-04-20 | No data | Annual Report | Annual Report | 2021 |
| 0006888604 | 2020-04-21 | No data | Annual Report | Annual Report | 2020 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006511122 | 2019-03-30 | No data | Annual Report | Annual Report | 2019 |
| 0006222338 | 2018-07-24 | 2018-07-24 | Change of Agent Address | Agent Address Change | No data |
| 0006156489 | 2018-04-09 | No data | Annual Report | Annual Report | 2018 |
| 0005907145 | 2017-07-26 | 2017-07-26 | Change of Agent | Agent Change | No data |
| 0005828000 | 2017-04-27 | No data | Annual Report | Annual Report | 2017 |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
