Hedge fund profile
Aqr Delphi Long-Short Equity Master Account, L.P.
Aqr Delphi Long-Short Equity Master Account, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqr Capital Management, LLC, based in Greenwich, Connecticut, United States.
$3.9Bgross assets
$5.0Mminimum
1,868owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1115248488
Reference ID230351
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:54:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-55543
CRD111883
Regulatory AUM$311.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aqr Capital Management Gp II Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCBNP PARIBASCITIGROUP GLOBAL MARKETS INC.
Custodians
BNP PARIBASCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDCITICORP SECURITIES SERVICES, INC.UBS SECURITIES LLCWELLS FARGO BANK NA
Administrators
HEDGESERV CAYMAN LIMITED
Marketers
UBS FINANCIAL SERVICES INC.ROCKEFELLER CAPITAL MANAGEMENTCITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser