Capital Flow Monitor · Sponsors · CIK 2109701
AQR TA Delphi Long Short Equity Fund II, LLC
ONE GREENWICH PLAZA, GREENWICH, CT, 06830 · 203-742-3600
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$431.7M
% sold
—
Investors
277
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | D/A ·current | 506(b) | — | $431.7M | — | 277 | EDGAR ↗ |
| 2026-08-20 | D/A | 506(b) | — | $300.8M | — | 190 | EDGAR ↗ |
| 2026-08-06 | D/A | 506(b) | — | $300.8M | — | 190 | EDGAR ↗ |
| 2026-05-14 | D | 506(b) | — | $2.0M | — | 1 | 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 II, LLC — Promoter, Greenwich, CT
331 other raises
- AQR Flex 1 Series LLC - Series N8 $30.0M of —
- AQR Flex 1 Series LLC - Series K21 $15.0M of —
- AQR Flex 1 Series LLC - Series J88 $15.0M of —
- AQR Flex 1 Series LLC - Series J87 $15.0M of —
- AQR Flex 1 Series LLC - Series J79 $50.5M of —
- AQR Flex 1 Series LLC - Series J18 $25.0M of —
- AQR Flex 1 Series LLC - Series J17 $25.0M of —
- AQR Flex 1 Series LLC - Series J15 $67.3M of —
- AQR Flex 1 Series LLC - Series J12 $15.0M of —
- AQR Flex 1 Series LLC - Series J11 $50.0M of —
- AQR Flex 1 Series LLC - Series J1 $25.6M of —
- AQR Flex 1 Series LLC - Series F83 $15.0M of —
- AQR Flex 1 Series LLC - Series F82 $15.0M of —
- AQR Flex 1 Series LLC - Series F81 $15.0M of —
- AQR Flex 1 Series LLC - Series F65 $15.0M of —
- AQR Flex 1 Series LLC - Series B5 $25.0M of —
- AQR Flex 1 Series LLC - Series B4 $25.0M of —
- AQR Flex 1 Series LLC - Series B3 $25.4M of —
- AQR Flex 1 Series LLC - Series A97 $63.0M of —
- AQR Flex 1 Series LLC - Series M8 $20.0M of —
- AQR Flex 1 Series LLC - Series M7 $20.0M of —
- AQR Flex 1 Series LLC - Series M4 $25.6M of —
- AQR Flex 1 Series LLC - Series M11 $25.0M of —
- AQR Flex 1 Series LLC - Series K20 $31.9M of —
- AQR Flex 1 Series LLC - Series J86 $25.0M of —
- and 306 more
-
N/A AQR Capital Management, LLC — Executive Officer, Greenwich, CT
351 other raises
- AQR Flex 1 Series LLC - Series N8 $30.0M of —
- AQR Flex 1 Series LLC - Series K21 $15.0M of —
- AQR Flex 1 Series LLC - Series J88 $15.0M of —
- AQR Flex 1 Series LLC - Series J87 $15.0M of —
- AQR Flex 1 Series LLC - Series J79 $50.5M of —
- AQR Flex 1 Series LLC - Series J18 $25.0M of —
- AQR Flex 1 Series LLC - Series J17 $25.0M of —
- AQR Flex 1 Series LLC - Series J15 $67.3M of —
- AQR Flex 1 Series LLC - Series J12 $15.0M of —
- AQR Flex 1 Series LLC - Series J11 $50.0M of —
- AQR Flex 1 Series LLC - Series J1 $25.6M of —
- AQR Flex 1 Series LLC - Series F83 $15.0M of —
- AQR Flex 1 Series LLC - Series F82 $15.0M of —
- AQR Flex 1 Series LLC - Series F81 $15.0M of —
- AQR Flex 1 Series LLC - Series F65 $15.0M of —
- AQR Flex 1 Series LLC - Series B5 $25.0M of —
- AQR Flex 1 Series LLC - Series B4 $25.0M of —
- AQR Flex 1 Series LLC - Series B3 $25.4M of —
- AQR Flex 1 Series LLC - Series A97 $63.0M of —
- AQR Flex 1 Series LLC - Series M8 $20.0M of —
- AQR Flex 1 Series LLC - Series M7 $20.0M of —
- AQR Flex 1 Series LLC - Series M4 $25.6M of —
- AQR Flex 1 Series LLC - Series M11 $25.0M of —
- AQR Flex 1 Series LLC - Series K20 $31.9M of —
- AQR Flex 1 Series LLC - Series J86 $25.0M of —
- and 326 more
Placement agents
- Lpl Financial Llc · 40 RE raises
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
- Ubs Financial Services Inc. · 18 RE raises
- Wells Fargo Clearing Services, Llc · 3 RE raises
- Wells Fargo Advisors Financial Network, Llc · 3 RE raises
- Citi Private Alternatives, Llc · 2 RE raises
- Lpl Enterprise, Llc · 2 RE raises
- Saf Financial Securities Llc · 2 RE raises
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.