FormDSignal
52

AQR TA Delphi Long Short Equity Fund II raises $525M from 364 investors

Fund raise update · Hedge fund · Open-ended · GREENWICH, CT · Form D/A filed 2026-10-26 · sponsor: AQR Capital Management · all Aqr Ta Delphi vehicles

AQR Capital Management's hedge fund has sold $524.98M to 364 qualified purchasers since May 2026 under exemption 3(c)(7). The indefinite offering targets institutional investors with a $5M minimum.

$100M+ sold3(c)(7) — qualified purchasersCapital closing nowHedge fund

How this compares

  • Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
  • This is the sponsor's 2nd fund launch on EDGAR; the previous one, AQR TA Delphi Long Short Equity Fund II, LLC, was filed 5 months earlier.

Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.

Raise progress

Sold rose from $431.7M to $525M (+$93.3M, +87 investors) in 46 days since the previous filing.

FiledFormSoldInvestorsChange
2026-05-14D$2M1
2026-08-06D/A$300.8M190+$298.8M
2026-08-20D/A$300.8M190$0
2026-09-10D/A$431.7M277+$130.9M
2026-10-26D/A$525M364+$93.3M

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.

AQR Capital Management on EDGAR

Earlier and related filings by the same issuer and sponsor. All Aqr Ta Delphi vehicles →

52

AQR TA Delphi Plus Fund, LLC updates its Form D — $6.83B sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $6.83B · GREENWICH, CT · filed 2026-08-20

Sold rose to $NaN (+$2.71B, +1147 investors) in 210 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

Registered adviser

name match

AQR CAPITAL MANAGEMENT, LLC

Registration
SEC-registered adviser · since 1998-05-13
Regulatory AUM
$311.7B
Employees
728
Private funds on Form ADV
304
Office
Greenwich, CT

Website and main-office phone from Form ADV. Subscribe to unlock

Incumbent service providers

The administrator, auditor, custodian and prime broker named on this adviser's 40 other funds: whether a new mandate here is a displacement or a greenfield. Subscribe to unlock

Other Form D filings by this adviser

12 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock

People on the filing

N/A AQR Capital Management II, LLCPromoter
N/A AQR Capital Management, LLCExecutive 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; Merrill Lynch, Pierce, Fenner & Smith Incorporated; UBS Financial Services Inc.; CITIGROUP GLOBAL MARKETS INC.; Wells Fargo Clearing Services, LLC; Wells Fargo Advisors Financial Network, LLC; LPL Enterprise, LLC; LPL Financial LLC; SAF Financial Securities LLC

Why now — by persona

  • Fund audit & tax:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
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  • Placement agent / capital introduction:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
  • Custodian / prime broker:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock

Filing contact

The issuer's phone number and address from the filing are shown to subscribers. See plans.