Hedge fund profile
Aqr Ta Delphi Long Short Equity Fund, LLC
Aqr Ta Delphi Long Short Equity Fund, LLC 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.
$10.0Bgross assets
$5.0Mminimum
4,683owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3564677188
Reference ID227669
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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 II, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
PRIME DEALER SERVICES CORP.MERRILL LYNCH PROFESSIONAL CLEARING CORP.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCBARCLAYS CAPITAL INC.
Custodians
UBS SECURITIES LLCBARCLAYS CAPITAL INC.BNP PARIBASCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDCITICORP SECURITIES SERVICES, INC.
Administrators
HEDGESERV CAYMAN LIMITED
Marketers
CITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDUBS FINANCIAL SERVICES INC.ROCKEFELLER CAPITAL MANAGEMENT
Same adviser