Legal Entity Identifier (LEI)

AQR DELTA MASTER ACCOUNT, L.P.

LEI: SMQYUTMG7324Y2NP6Z80

Entity

Legal Name

AQR DELTA MASTER ACCOUNT, L.P.

Language Code

en

Legal Address (English)

89 Nexus Way George Town, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O AQR CAPITAL MANAGEMENT, LLC ONE 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

601893

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300GC5MDF1KXYMP06

Relationship Periods

Relationship Period 1

Start Date

2023-04-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-26 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-20 13:50:45

Last Update Date

2026-01-02 20:41:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-15 11:00:00

Last Update Date

2026-01-02 20:41:37

Next Renewal Date

2027-01-10 18:06:05

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

601893

Contact