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Type	Result	AUM ($BB)

AQR TA Delphi Plus Fund LLC
Firm	AQR Capital Management LLC ✚
Fund #	805-2804074607
CIK #	0001833771
Sale	2020-12-30 ($486.8 MM Sold)
Fund	Hedge Fund
Phone	2037423600
Address	One Greenwich Plaza Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AQR Capital Management II LLC
Custodian	State Street Bank and Trust Company, Morgan Stanley & Co LLC, Barclays Capital Inc, BOFA Securities Inc, Merrill Lynch Professional Clearing Corp, Prime Dealer Services Corp
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, Barclays Capital Inc, BOFA Securities Inc, Merrill Lynch Professional Clearing Corp, Prime Dealer Services Corp
Jurisdiction

Directors	2011 - 2025
AQR Capital Management II LLC
AQR Capital Management LLC

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