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AQR Ta Global Equity Market Neutral Fund, L.P.

Hedge FundFund ID 805-3609157708Delaware, United States
Gross assets
$1.09B
Min. investment
$5M
Beneficial owners
223
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

AQR Ta Global Equity Market Neutral Fund, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-3609157708
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 Equity Market Neutral Fund, L.P.?

AQR Ta Global Equity Market Neutral Fund, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for AQR Ta Global Equity Market Neutral Fund, L.P.?

The stated minimum investment is $5 million.

Who manages AQR Ta Global Equity Market Neutral Fund, L.P.?

AQR Ta Global Equity Market Neutral Fund, L.P. is managed by AQR Capital Management, LLC.

Does AQR Ta Global Equity Market Neutral 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

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$1.09B▲ 115%
Feb '25 — $508.9MMar '25 — $717.6MApr '25 — $717.6MMay '25 — $717.6MJun '25 — $717.6MJul '25 — $717.6MAug '25 — $717.6MSep '25 — $717.6MOct '25 — $717.6MNov '25 — $717.6MDec '25 — $717.6MJan '26 — $717.6MFeb '26 — $717.6MMar '26 — $1.09BApr '26 — $1.09BMay '26 — $1.09BJun '26 — $1.09B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.