AQR TA Delphi Long Short Equity Fund, LLC updates its Form D — $4.64B sold
Sold rose to $NaN (+$30.4M) in 21 days since the previous filing.
AQR Capital Management's long-short equity hedge fund has raised $4.67B from 5,408 investors since March 2019 under Regulation D exemptions 3(c)(7) and 6(b). The fund operates with a $5M minimum investment and files this amendment to its offering statement.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Sold rose from $4.64B to $4.67B (+$25.5M) in 46 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-05-22 | D/A | $1.57B | 2461 | |
| 2025-08-07 | D/A | $2.01B | 2966 | +$439.3M |
| 2025-11-13 | D/A | $2.67B | 3826 | +$661.5M |
| 2026-03-26 | D/A | $3.74B | 4990 | +$1.07B |
| 2026-06-18 | D/A | $4.16B | 5198 | +$415.7M |
| 2026-08-06 | D/A | $4.61B | 5408 | +$453.8M |
| 2026-08-20 | D/A | $4.61B | 5408 | $0 |
| 2026-09-10 | D/A | $4.64B | 5408 | +$30.4M |
| 2026-10-26 | D/A | $4.67B | 5408 | +$25.5M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Aqr Ta Delphi vehicles →
Sold rose to $NaN (+$30.4M) in 21 days since the previous filing.
Sold rose to $NaN (+$453.8M, +210 investors) in 49 days since the previous filing.
Sold rose to $NaN (+$415.7M, +208 investors) in 84 days since the previous filing.
Sold rose to $NaN (+$1.07B, +1164 investors) in 133 days since the previous filing.
Sold rose to $NaN (+$661.5M, +860 investors) in 98 days since the previous filing.
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| n/a AQR Capital Management, LLC | Executive Officer |
| n/a AQR Capital Management II, LLC | Promoter |
| Clifford S. Asness | Executive Officer |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Claire Stevens, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR Investments, LLC; CITIGROUP GLOBAL MARKETS INC.; UBS Financial Services Inc.; Rockefeller Financial LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Wells Fargo Clearing Services, LLC; Wells Fargo Advisors Financial Network, LLC; LPL Financial LLC; LPL Enterprise, LLC; SAF Financial Securities LLC
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