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
$1.01B
% sold
—
Investors
1,270
Min investment
$15.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | D/A ·current | 506(b) | — | $1.01B | — | 1,270 | EDGAR ↗ |
| 2026-06-18 | D/A | 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. Other raises are matched by exact name and show amount sold as last reported.
-
n/a AQR Capital Management, LLC — Executive Officer, Greenwich, CT
77 other raises
- AQR Global Defensive Equity Fund, L.P. $261.6M of —
- AQR GRP EL Fund, LP $3.22B of —
- AQR Equity Market Neutral Global Value Fund, L.P. $1.96B of —
- AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. $215.0M of —
- AQR Delphi Long-Short Equity Fund, L.P. $679.9M of —
- AQR Apex Offshore Fund, L.P. $3.97B of —
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- AQR Adaptive Multi-Asset Master Account, L.P. $12.0M of —
- AQR Apex Total Return Offshore Fund, L.P. $78.7M of —
- AQR Apex Total Return Fund, L.P. $218.5M of —
- AQR TA Legacy Fund, LLC $2.27B of —
- AQR TA Delphi Long Short Equity Fund, LLC $4.64B of —
- AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. $15.0M of —
- AQR TA Global Equity 200 Fund, L.P. $87.0M of —
- AQR TA Delphi Plus Fund, LLC $6.83B of —
- AQR EMERGING EQUITIES FUND LP $4.33B of —
- AQR DELTA Fund II, L.P. $2.3B of —
- AQR Corporate Arbitrage Fund, L.P. $35.1M of —
- AQR Alternative Trends Fund, L.P. $1.04B of —
- AQR ADAPTIVE MULTI-ASSET FUND, L.P. $258.5M of —
- AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. $2.24B of —
- AQR TA Global Alpha Fund, L.P. $1.46B of —
- AQR Managed Futures Fund, L.P. $924.1M of —
- AQR Emerging Small Cap Equity Fund, L.P. $310.0M of —
- AQR Apex Fund II, L.P. $342.5M of —
- and 52 more
-
n/a AQR Capital Management GP Ltd. — Promoter, Camana Bay, Grand Cayman, E9
5 other raises
- AQR Apex Total Return Offshore Fund, L.P. $78.7M of —
- AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. $760.3M of —
- AQR Offshore Multi-Strategy Fund XXI, L.P. $420.5M of —
- AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. $80.0M of —
- AQR Adaptive Multi-Asset Offshore Fund II, L.P. $205.2M of —
-
Clifford S. Asness — Executive Officer, Greenwich, CT
1 other raise
- AQR TA Delphi Long Short Equity Fund, LLC $4.64B of —
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
- Ubs Financial Services Inc. · 18 RE raises
- Rockefeller Financial Llc · 13 RE raises
- Citi Private Alternatives, Llc · 2 RE raises
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.