AQR DELTA XN MASTER ACCOUNT, L.P.

LEI: 549300ARSZFVCNXV9K94

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address

C/O AQR Capital Management, LLC 4th Floor 2 Greenwich Plaza Greenwich, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1132073

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2013-04-12 14:40:00

Last Update Date

2023-08-03 08:39:52

Next Renewal Date

2021-02-04 18:58:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1132073