Capital Flow Monitor · Sponsors · CIK 1767006
AQR TA Delphi Long Short Equity Fund, LLC
ONE GREENWICH PLAZA, GREENWICH, CT, 06830 · 203-742-3600
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$4.16B
% sold
—
Investors
5,198
Min investment
$15.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | D/A ·current | 506(b) | — | $4.16B | — | 5,198 | EDGAR ↗ |
| 2026-03-26 | D/A | 506(b) | — | $3.74B | — | 4,990 | EDGAR ↗ |
| 2025-11-13 | D/A | 506(b) | — | $2.67B | — | 3,826 | EDGAR ↗ |
| 2025-08-07 | D/A | 506(b) | — | $2.01B | — | 2,966 | 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 II, LLC — Promoter, Greenwich, CT
- 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.