AQR TA Helix Fund LP
- Fund Information and Directors
| AQR TA Helix Fund LP |
| Firm |
AQR Capital Management LLC
|
| Fund # | 805-3168097829 |
| CIK # | 0001714661 |
| Sale | 2017-10-12
($552.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2037423600 |
| Address | One Greenwich Plaza
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | AQR Tax Aware GP IV LLC, AQR Capital Management II LLC |
| Custodian | Prime Dealer Services Corp, State Street Bank and Trust Company, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | Prime Dealer Services Corp, JP Morgan Clearing Corp, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-10 (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 |
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