Hedge fund profile
Aqr Ta Legacy Fund, LLC
Aqr Ta Legacy 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.
$4.2Bgross assets
$5.0Mminimum
900owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8907412040
Reference ID233709
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
CITIGROUP GLOBAL MARKETS LIMITEDCITICORP SECURITIES SERVICES, INC.UBS AGBARCLAYS CAPITAL INC.BNP PARIBASCITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS LIMITEDBNP PARIBASCITIGROUP GLOBAL MARKETS INC.CITICORP SECURITIES SERVICES, INC.UBS AGSTATE STREET BANK AND TRUST COMPANY
Administrators
HEDGESERV CAYMAN LIMITED
Marketers
CITIGROUP GLOBAL MARKETS INC.ANGEL POND CAPITAL LLCROCKEFELLER CAPITAL MANAGEMENT
Same adviser