AQR TA Delphi Plus Fund LLC
- Fund Information and Directors
| AQR TA Delphi Plus Fund LLC |
| Firm |
AQR Capital Management LLC
|
| Fund # | 805-2804074607 |
| CIK # | 0001833771 |
| Sale | 2020-12-30
(4,119.8 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 | Citigroup Global Markets Inc, Prime Dealer Services Corp, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, State Street Bank and Trust Company, Citigroup Global Markets Limited, Citicorp Securities Services Inc, BNP Paribas |
| Auditor | PricewaterhouseCoopers |
| Marketer | Angel Pond Capital LLC, Axxcess Wealth Management LLC, CAIS Capital LLC |
| Broker | Citigroup Global Markets Inc, Prime Dealer Services Corp, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Citigroup Global Markets Limited, Citicorp Securities Services Inc, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-22 (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 | 2,750 |
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