AQR Delphi Long-Short Equity Master Account LP

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Fund Information and Directors

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AQR Delphi Long-Short Equity Master Account LP
Firm AQR Capital Management LLC
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Fund #805-1115248488
CIK #0001777272
Sale
FundHedge Fund
Phone3459499876
Addressc/o Ogier Global Cayman Limited
Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02010201520212027
Fund Details
DirectorAQR Capital Management GP II Ltd
CustodianGoldman 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
AuditorPricewaterhouseCoopers
MarketerMerrill Lynch Pierce Fenner & Smith Incorporated, UBS Financial Services Inc, Citigroup Global Markets Inc, Rockefeller Capital Management
BrokerGoldman 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
Filed2025-05-22 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
AQR Capital Management GP II Ltd Promoter
AQR Capital Management LLC Executive Officer
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