37
AQR DELTA Fund II, L.P. updates its Form D — $2.3B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $2.3B · GREENWICH, CT · filed 2025-08-21
3(c)(7) — qualified purchasers
37
AQR DELTA Fund II, L.P. updates its Form D — $2.3B sold
Fund raise update · Hedge fund · Open-ended · GREENWICH, CT · Form D/A filed 2026-08-13 · all Aqr Delta vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| n/a AQR Capital Management, LLC | AQR Capital Management, LLC is the Investment Manager of the Issuer. |
| n/a AQR Capital Management II, LLC | AQR Capital Management II, LLC is the General Partner of the Issuer. |
| n/a AQR Arbitrage, LLC | AQR Arbitrage, LLC is an affiliated Sub-adviser of the Issuer. |
Signed by Reed W. Balmer, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR Investments, LLC
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.