AQR Delta Master Account, L.P.
Hedge FundFund ID 805-5031817894Cayman Islands
Gross assets
$172.9M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
AQR Delta Master Account, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $172.9 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5031817894 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| AQR Apex Ms Master Account, L.P. | Hedge | $12.25B |
| AQR Ta Delphi Plus Fund, LLC | Hedge | $11.67B |
| AQR Ta Delphi Long Short Equity Fund, LLC | Hedge | $9.98B |
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Join to unlock · $37/moFrequently asked questions
How large is AQR Delta Master Account, L.P.?
AQR Delta Master Account, L.P. reports $172.9 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for AQR Delta Master Account, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Delta Master Account, L.P.?
AQR Delta Master Account, L.P. is managed by AQR Capital Management, LLC.
Does AQR Delta Master Account, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Reported gross assets
$172.9M▼ 70%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.