AQR Ta Delphi Long Short Equity Fund II, LLC
Hedge FundFund ID 805-1788293668Delaware, United States
Gross assets
$327.5M
Min. investment
$5M
Beneficial owners
54
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
AQR Ta Delphi Long Short Equity Fund II, LLC is a hedge fund managed by AQR Capital Management, LLC. The fund reports $327.5 million in gross assets, placing it among the top 23% 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 | 805-1788293668 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| AQR Flex 1 Series LLC - Series A2 | Hedge | $8.67B |
| AQR Alternative Trends Master Account, L.P. | Hedge | $8.62B |
| AQR Ta Global Alpha Fund, L.P. | Hedge | $6.12B |
See all 303 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AQR Ta Delphi Long Short Equity Fund II, LLC?
AQR Ta Delphi Long Short Equity Fund II, LLC reports $327.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for AQR Ta Delphi Long Short Equity Fund II, LLC?
The stated minimum investment is $5 million.
Who manages AQR Ta Delphi Long Short Equity Fund II, LLC?
AQR Ta Delphi Long Short Equity Fund II, LLC is managed by AQR Capital Management, LLC.
Does AQR Ta Delphi Long Short Equity Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.