Hedge fund profile
Aqr Ta Helix Fund, L.P.
Aqr Ta Helix 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.
$3.1Bgross assets
$5.0Mminimum
216owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3168097829
Reference ID195937
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 Tax Aware Gp IV, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCPRIME DEALER SERVICES CORP.
Custodians
PRIME DEALER SERVICES CORPMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCSTATE STREET BANK AND TRUST COMPANY
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser