Aqr Delta Fund II Form D
The Connecticut-based Aqr Delta Fund II, L.P. filed D form because of $2.22 billion offering. The date of first sale was 2010-01-04. The Limited Partnership raised $2.22 billion. The offering is still open. The total offering amount was $2.22 billion. The private offering document was filed on 2016-11-17. Aqr Delta Fund II, L.P.’s clarification was: The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management..
Aqr Delta Fund II is based in Connecticut. The firm’s business is Pooled Investment Fund. The form was filed by Bradley D Asness Principal & Chief Legal Officer. The company was incorporated more than five years ago. The filler’s address is: Two Greenwich Plaza, 3Rd Floor, Greenwich, Ct, Connecticut, 06830. Clifford Asness is the related person in the form and it has address: C/O Aqr Capital Management, Llc, Two Greenwich Plaza, Greenwich, Ct, Connecticut, 06830. Link to Aqr Delta Fund II Filing: 000147987316000004.
Analysis of Aqr Delta Fund II Offering
On average, firms in the Pooled Investment Fund sector, sell 37.80% investment fund interests. Aqr Delta Fund II sold 100.00% of the offering. The average offering amount is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Aqr Delta Fund II ‘s private offering is $5000000.
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