Hedge fund profile

Aqr Ta Global Alpha Fund, L.P.

Aqr Ta Global Alpha Fund, 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.

$6.1Bgross assets
$5.0Mminimum
84owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1282335517
Reference ID195936
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

Aqr Capital Management, LLC

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 Tax Advantaged Gp II, LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BNP PARIBASCITICORP SECURITIES SERVICES, INC.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.MORGAN STANLEY & CO. LLC

Custodians

BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDCITICORP SECURITIES SERVICES, INC.UBS SECURITIES LLCBNP PARIBAS SECURITIES CORP.

Administrators

HEDGESERV CAYMAN LIMITED

Same adviser

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