Hedge fund profile
Aqr Ta Delphi Plus Fund, LLC
Aqr Ta Delphi Plus 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.
$11.7Bgross assets
$5.0Mminimum
2,750owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2804074607
Reference ID252276
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
MORGAN STANLEY & CO. LLCBARCLAYS CAPITAL INC.MERRILL LYNCH PROFESSIONAL CLEARING CORP.BNP PARIBASCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITED
Custodians
BNP PARIBASCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDCITICORP SECURITIES SERVICES, INC.UBS SECURITIES LLCSTATE STREET BANK AND TRUST COMPANY
Administrators
HEDGESERV CAYMAN LIMITED
Marketers
ANGEL POND CAPITAL LLCCAIS CAPITAL LLCAXXCESS WEALTH MANAGEMENT, LLC
Same adviser