Capital Flow Monitor · Sponsors · CIK 1779468
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009 · 345-9499876
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$957.7M
% sold
—
Investors
1,214
Min investment
$15.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | D/A ·current | 506(b) | — | $957.7M | — | 1,214 | EDGAR ↗ |
| 2026-03-26 | D/A | 506(b) | — | $957.7M | — | 1,214 | EDGAR ↗ |
| 2025-11-13 | D/A | 506(b) | — | $790.2M | — | 1,094 | EDGAR ↗ |
| 2025-08-07 | D/A | 506(b) | — | $736.6M | — | 1,019 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a AQR Capital Management, LLC — Executive Officer, Greenwich, CT
- n/a AQR Capital Management GP Ltd. — Promoter, Camana Bay, Grand Cayman, E9
- Clifford S. Asness — Executive Officer, Greenwich, CT
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 17 RE raises
- Ubs Financial Services Inc. · 13 RE raises
- Rockefeller Financial Llc · 10 RE raises
- Citi Private Alternatives, Llc · 1 RE raises
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.