AQR DELTA MASTER ACCOUNT, L.P.
SMQYUTMG7324Y2NP6Z80
issued
Company data
| Legal name | AQR DELTA MASTER ACCOUNT, L.P. |
| Legal address | 89 Nexus Way, George Town, KY1-9009, Cayman Islands |
| Registration authority entity ID | 601893 |
| Entity status |
Active
|
LEI registration details
| LEI number | SMQYUTMG7324Y2NP6Z80 |
| Status |
Issued
|
| Next renewal date | 2026-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AQR DELTA MASTER ACCOUNT, L.P. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 601893 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-02-29 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 601893 |
LEI registration details
| LEI number | SMQYUTMG7324Y2NP6Z80 |
| Status |
Issued
|
| Initial registration | 2012-10-15 |
| Last update | 2025-01-03 |
| Next renewal date | 2026-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way |
| Postal code | KY1-9009 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AQR DELTA MASTER ACCOUNT, L.P.
LEI: SMQYUTMG7324Y2NP6Z80
LEI registration status: ISSUED
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AQR DELTA MASTER ACCOUNT, L.P.
LEI: SMQYUTMG7324Y2NP6Z80
LEI registration status: ISSUED
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