AQR TA Legacy Fund Has Sold $2.3 Billion to 1,503 Investors
The total compares with $2,267,575,046 sold to 1,473 investors in the vehicle's previous Form D, filed Sept. 17.
AQR TA Legacy Fund, LLC reports $2.3 billion of interests sold to 1,503 investors since its first sale on Oct. 30, 2019, according to an amended Form D filed with the US Securities and Exchange Commission on Oct. 26.
The exact total is $2,335,975,046, and it is cumulative since the first sale. The filing describes the issuer as a hedge fund and names AQR Capital Management, LLC as its investment manager, AQR Capital Management II, LLC as its managing member and AQR Arbitrage, LLC as an affiliated sub-adviser. Earlier names listed for the fund include AQR Tax Aware Total Return Fund, LLC.
The filing lists sales compensation for AQR Investments, LLC, Rockefeller Financial LLC, CITIGROUP GLOBAL MARKETS INC., Angel Pond Capital LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated. The fund's previous Form D, filed Sept. 17, named CITI PRIVATE ALTERNATIVES, LLC in place of the Citigroup unit.
AQR Capital Management, LLC, one of the firm's SEC-registered advisers, reported $311.7 billion in regulatory assets under management and 304 private funds in the SEC's adviser data for September 2026.