Hedge fund profile

Aqr Ta Global Equity Market Neutral Fund, L.P.

Aqr Ta Global Equity Market Neutral 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.

$1.1Bgross assets
$5.0Mminimum
223owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3609157708
Reference ID68586
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, LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

UBS AGMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLCPRIME DEALER SERVICES CORP.

Custodians

STATE STREET BANK AND TRUST COMPANYUBS SECURITIES LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCUBS AGPRIME DEALER SERVICES CORP

Administrators

HEDGESERV CAYMAN LIMITED

Marketers

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Same adviser

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