AQR TA Delphi Long Short Equity Fund II, LLC
AQR TA Delphi Long Short Equity Fund II, LLC is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Oct 26, 2026, the fund has sold $524,977,300 of interests to 364 investors since its first sale in May 2026. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include AQR Capital Management II, LLC; AQR Capital Management, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, AQR Capital Management, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +11.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +35.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $524,977,300Cumulative sales reported on Form D
- Investors
- 364
- First sale
- May 1, 2026
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- AQR Capital Management II, LLC; AQR Capital Management, LLC
- Latest Form D
- Oct 26, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AQR TA Delphi Long Short Equity Fund II, LLC
What is the minimum investment for AQR TA Delphi Long Short Equity Fund II, LLC?
According to its latest Form D, filed Oct 26, 2026, the minimum investment AQR TA Delphi Long Short Equity Fund II, LLC accepts from an outside investor is $5,000,000.
Who can invest in AQR TA Delphi Long Short Equity Fund II, LLC?
AQR TA Delphi Long Short Equity Fund II, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has AQR TA Delphi Long Short Equity Fund II, LLC raised?
AQR TA Delphi Long Short Equity Fund II, LLC reports $524,977,300 sold from 364 investors on its Form D filed Oct 26, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is AQR TA Delphi Long Short Equity Fund II, LLC based?
AQR TA Delphi Long Short Equity Fund II, LLC is based in Greenwich, Connecticut and is managed by AQR Capital Management, LLC.
When did AQR TA Delphi Long Short Equity Fund II, LLC launch?
AQR TA Delphi Long Short Equity Fund II, LLC reports its first sale in May 2026.
Size compared with every hedge fund
Raised more than 89% of the 862 hedge funds based in Connecticut, and more than 82% of all 10,307 that report sales.