AQR TA Delphi Plus Fund, LLC
AQR TA Delphi Plus Fund, LLC is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Aug 20, 2026, the fund has sold $6,831,257,589 of interests to 4,462 investors since its first sale in Dec 2020. 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
- $6,831,257,589Cumulative sales reported on Form D
- Investors
- 4,462
- First sale
- Dec 30, 2020
- 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
- Aug 20, 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 Plus Fund, LLC
What is the minimum investment for AQR TA Delphi Plus Fund, LLC?
According to its latest Form D, filed Aug 20, 2026, the minimum investment AQR TA Delphi Plus Fund, LLC accepts from an outside investor is $5,000,000.
Who can invest in AQR TA Delphi Plus Fund, LLC?
AQR TA Delphi Plus Fund, 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 Plus Fund, LLC raised?
AQR TA Delphi Plus Fund, LLC reports $6,831,257,589 sold from 4,462 investors on its Form D filed Aug 20, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is AQR TA Delphi Plus Fund, LLC based?
AQR TA Delphi Plus Fund, LLC is based in Greenwich, Connecticut and is managed by AQR Capital Management, LLC.
When did AQR TA Delphi Plus Fund, LLC launch?
AQR TA Delphi Plus Fund, LLC reports its first sale in Dec 2020.
Size compared with every hedge fund
Raised more than 99% of the 862 hedge funds based in Connecticut, and more than 99% of all 10,307 that report sales.