AQR TA Delphi Long Short Equity Fund Has Sold $4.7 Billion to 5,408 Investors
The amended filing's total compares with $4,641,735,528 reported in the previous Form D on Sept. 10, which listed the same 5,408 investors.
AQR TA Delphi Long Short Equity Fund, LLC reports $4,667,252,138 of interests sold since its first sale on March 14, 2019, according to an amended Form D filed Oct. 26 with the US Securities and Exchange Commission.
The total is cumulative and covers 5,408 investors. The fund's previous Form D, filed Sept. 10, reported $4.6 billion sold to 5,408 investors. The filing describes the issuer as a hedge fund.
The filing names AQR Capital Management, LLC as the fund's investment adviser and AQR Capital Management II, LLC as its managing member. It also lists Clifford S. Asness as an executive officer of AQR Capital Management, which it describes as the investment manager of the issuer.
The filing lists sales compensation for firms including AQR Investments, LLC, UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and LPL Financial LLC. The amended filing lists CITIGROUP GLOBAL MARKETS INC. where the Sept. 10 filing listed Citi Private Alternatives, LLC.
AQR Capital Management, LLC, which is among AQR Capital's SEC-registered advisers, reported $311.7 billion of regulatory assets under management and 304 private funds in the SEC's adviser data for September 2026.