AQR Capital Management's Cayman Islands hedge fund has raised $1.06B from 1,293 investors since October 2019 under Regulation D exemption 3(c)(7) for qualified purchasers. The fund files an amendment to its indefinite offering with a $15M minimum investment.
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 $1.01B to $1.06B (+$47.4M, +23 investors) in 60 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2024-11-14 | D/A | $296.6M | 404 | |
| 2025-02-13 | D/A | $356.5M | 502 | +$59.9M |
| 2025-05-22 | D/A | $468.3M | 679 | +$111.8M |
| 2025-08-07 | D/A | $736.6M | 1019 | +$268.4M |
| 2025-11-13 | D/A | $790.2M | 1094 | +$53.6M |
| 2026-03-26 | D/A | $957.7M | 1214 | +$167.6M |
| 2026-06-18 | D/A | $957.7M | 1214 | $0 |
| 2026-08-27 | D/A | $1.01B | 1270 | +$53.7M |
| 2026-10-26 | D/A | $1.06B | 1293 | +$47.4M |
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 Delphi Long Short vehicles →
Sold rose to $NaN (+$53.7M, +56 investors) in 70 days since the previous filing.
Sold rose to $NaN (+$167.6M, +120 investors) in 133 days since the previous filing.
Sold rose to $NaN (+$53.6M, +75 investors) in 98 days since the previous filing.
| n/a AQR Capital Management, LLC | Executive Officer |
| n/a AQR Capital Management GP Ltd. | Promoter |
| Clifford S. Asness | Executive Officer |
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.; Merrill, Lynch, Pierce, Fenner & Smith Incorporated; Rockefeller Financial LLC
The issuer's phone number and address from the filing are shown to subscribers. See plans.
