37
AQR TA Delphi Long Short Equity Fund II, LLC updates its Form D — $300.8M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $300.8M · GREENWICH, CT · filed 2026-08-20
3(c)(7) — qualified purchasers
37
AQR TA Delphi Long Short Equity Fund II, LLC updates its Form D — $431.7M 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 Manager of the Issuer. |
| N/A AQR Capital Management, LLC | AQR Capital Management, LLC is the Investment Manager of the Issuer. |
Signed by Reed W. Balmer, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR INVESTMENTS, LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; UBS Financial Services Inc.; Wells Fargo Clearing Services, LLC; Citi Private Alternatives, LLC; SAF Financial Securities LLC; LPL Financial LLC; LPL Enterprise, LLC; Wells Fargo Advisors Financial Network, 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 II, LLC updates its Form D — $300.8M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $300.8M · GREENWICH, CT · filed 2026-08-06
3(c)(7) — qualified purchasers
77
AQR TA Delphi Long Short Equity Fund II, LLC files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $2M · GREENWICH, CT · filed 2026-05-14
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral