AQR Delphi Long-Short Equity Master Account LP
- Fund Information and Directors
| AQR Delphi Long-Short Equity Master Account LP |
| Firm |
AQR Capital Management LLC
|
| Fund # | 805-1115248488 |
| CIK # | 0001777272 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 3459499876 |
| Address | c/o Ogier Global Cayman Limited
Camana Bay Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | AQR Capital Management GP II Ltd |
| Custodian | Goldman Sachs & Co LLC, Barclays Capital Inc, UBS Securities LLC, BNP Paribas, Wells Fargo Bank NA, Goldman Sachs International, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citigroup Global Markets Limited, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Financial Services Inc, Citigroup Global Markets Inc, Rockefeller Capital Management |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, JP Morgan Securities LLC, UBS Securities LLC, Wells Fargo Bank NA, Goldman Sachs International, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Citicorp Securities Services Inc, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 1,868 |
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