AQR TA Delphi Long Short Equity Fund LLC
- Fund Information and Directors
| AQR TA Delphi Long Short Equity Fund LLC |
| Firm |
AQR Capital Management LLC
|
| Fund # | 805-3564677188 |
| CIK # | 0001767006 |
| Sale | 2019-03-14
(3,741.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2037423600 |
| Address | One Greenwich Plaza
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | AQR Capital Management II LLC |
| Custodian | Prime Dealer Services Corp, JP Morgan Securities LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, BOFA Securities Inc, UBS Securities LLC, Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citigroup Global Markets Limited, Citicorp Securities Services Inc, BNP Paribas |
| Auditor | PricewaterhouseCoopers |
| Marketer | Citigroup Global Markets Inc, UBS Financial Services Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Rockefeller Capital Management |
| Broker | Prime Dealer Services Corp, JP Morgan Securities LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, BOFA Securities Inc, UBS Securities LLC, Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Citicorp Securities Services Inc, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $12,548,066 |
| Net Assets | Decline to Disclose |
| Investors | 4,683 |
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