Hedge fund profile
Aqr Delta Master Account, L.P.
Aqr Delta 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.
$172.9Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5031817894
Reference ID33731
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 III, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
PRIME DEALER SERVICES CORP.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.BNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.CITICORP SECURITIES SERVICES, INC.GOLDMAN SACHS & CO. LLC
Custodians
CITIGROUP GLOBAL MARKETS INC.CITICORP SECURITIES SERVICES, INC.GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLCUBS AGMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser