37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $4.61B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $4.61B · GREENWICH, CT · filed 2026-08-20
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $4.64B sold
Fund raise update · Hedge fund · Open-ended · GREENWICH, CT · Form D/A filed 2026-09-10 · all Aqr Ta Delphi 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 II, LLC | AQR Capital Management II, LLC is the Managing Member of the Issuer. |
| n/a AQR Capital Management, LLC | AQR Capital Management, LLC is the Investment Advisor of the Issuer. |
| Clifford S. Asness | Clifford S. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer. |
Signed by Reed W. Balmer, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: LPL Enterprise, LLC; LPL Financial LLC; Wells Fargo Advisors Financial Network, LLC; Wells Fargo Clearing Services, LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; SAF Financial Securities LLC; UBS Financial Services Inc.; Citi Private Alternatives, LLC; AQR Investments, LLC; Rockefeller Financial LLC
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.
Other filings by this issuer
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $4.61B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $4.61B · GREENWICH, CT · filed 2026-08-06
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $4.16B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $4.16B · GREENWICH, CT · filed 2026-06-18
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $3.74B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $3.74B · GREENWICH, CT · filed 2026-03-26
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $2.67B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $2.67B · GREENWICH, CT · filed 2025-11-13
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $2.01B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $2.01B · GREENWICH, CT · filed 2025-08-07
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $1.57B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.57B · GREENWICH, CT · filed 2025-05-22
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $1.02B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.02B · GREENWICH, CT · filed 2025-02-13
3(c)(7) — qualified purchasers