AQR TA Delphi Long Short Equity Fund II, LLC
Filed Sept. 10, 2026. Feeder / access vehicle.
- Fund
- AQR TA Delphi Long Short Equity Fund II, LLC
- Total amount sold
- $431,702,000
- Total offering amount
- Indefinite
- Investors
- 277
- Date of first sale
- May 1, 2026
- Year of formation
- 2025
- Jurisdiction
- Delaware
- Entity type
- Limited Liability Company
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $5,000,000
- Previous accession
- 0001405086-26-000615
- Sales compensation recipients
- AQR INVESTMENTS, LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; UBS Financial Services Inc.; Citi Private Alternatives, LLC; Wells Fargo Clearing Services, LLC; Wells Fargo Advisors Financial Network, LLC; LPL Enterprise, LLC; LPL Financial LLC; SAF Financial Securities LLC
- Manager named in the filing
- AQR Capital Management
- Group
- Feeder / access vehicle
Related persons named in the filing
- AQR Capital Management II, LLC Promoter. AQR Capital Management II, LLC is the Manager of the Issuer.
- AQR Capital Management, LLC Executive Officer. AQR Capital Management, LLC is the Investment Manager of the Issuer.
Primary source
Form D/A, AQR TA Delphi Long Short Equity Fund II, LLCView on sec.gov ↗How this was made
- Template
- fund_filing.formd.v1
- Classified by
- A rule
- Publication
- Automatic. Every value is copied from the filing's own fields.