AQR TA Delphi Long Short Equity Fund, LLC

Filed Sept. 10, 2026. Feeder / access vehicle.


Fund
AQR TA Delphi Long Short Equity Fund, LLC
Total amount sold
$4,641,735,528
Total offering amount
Indefinite
Investors
5,408
Date of first sale
March 14, 2019
Jurisdiction
Delaware
Entity type
Limited Liability Company
Fund type
Hedge Fund
Exemptions claimed
06b, 3C, 3C.7
Minimum investment
$5,000,000
Previous accession
0001405086-26-000614
Sales compensation recipients
AQR Investments, LLC; Citi Private Alternatives, LLC; UBS Financial Services Inc.; Rockefeller Financial LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Wells Fargo Clearing Services, LLC; Wells Fargo Advisors Financial Network, LLC; LPL Financial LLC; LPL Enterprise, LLC; SAF Financial Securities LLC
Manager named in the filing
AQR Capital Management
Group
Feeder / access vehicle

Related persons named in the filing

  • AQR Capital Management, LLC Executive Officer. AQR Capital Management, LLC is the Investment Advisor of the Issuer.
  • AQR Capital Management II, LLC Promoter. AQR Capital Management II, LLC is the Managing Member of the Issuer.
  • Clifford S. Asness Executive Officer. Clifford S. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.

Primary source

Form D/A, AQR TA Delphi Long Short Equity Fund, LLCFiled with the SEC on Sept. 10, 2026 · Accession 0001405086-26-000684View on sec.gov ↗

How this was made

Template
ledger.formd.v1
Classified by
A rule
Publication
Automatic. Every value is copied from the filing's own fields.