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AQR Ta Global Alpha Fund, L.P.

Hedge FundFund ID 805-1282335517Delaware, United States
Gross assets
$6.12B
Min. investment
$5M
Beneficial owners
84
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

AQR Ta Global Alpha Fund, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $6.1 billion in gross assets, placing it among the top 1% 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 ID805-1282335517
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
AQR Apex Ms Master Account, L.P.Hedge$12.25B
AQR Ta Delphi Plus Fund, LLCHedge$11.67B
AQR Ta Delphi Long Short Equity Fund, LLCHedge$9.98B
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Frequently asked questions

How large is AQR Ta Global Alpha Fund, L.P.?

AQR Ta Global Alpha Fund, L.P. reports $6.1 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for AQR Ta Global Alpha Fund, L.P.?

The stated minimum investment is $5 million.

Who manages AQR Ta Global Alpha Fund, L.P.?

AQR Ta Global Alpha Fund, L.P. is managed by AQR Capital Management, LLC.

Does AQR Ta Global Alpha Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$6.12B▲ 112%
Feb '25 — $2.89BMar '25 — $3.6BApr '25 — $3.6BMay '25 — $3.6BJun '25 — $3.6BJul '25 — $3.6BAug '25 — $3.6BSep '25 — $3.6BOct '25 — $3.6BNov '25 — $3.6BDec '25 — $3.6BJan '26 — $3.6BFeb '26 — $3.6BMar '26 — $6.12BApr '26 — $6.12BMay '26 — $6.12BJun '26 — $6.12B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.