Form D · Hedge Fund
AQR DELTA Fund II, L.P.
Greenwich, CT · CIK 0001479873
Offering snapshot reported Aug 13, 2026 · SEC filing
- Reported sold
- $2.3B Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 4, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2026 | Amendment | $2,296,533,025 | $0vs Aug 21, 2025 | 35 | SEC filing |
| Aug 21, 2025 | Amendment | $2,296,533,025 | No comparison | Not reported | SEC filing |
| Aug 22, 2024 | Amendment | $2,296,533,025 | $0vs Aug 24, 2023 | 35 | SEC filing |
| Aug 24, 2023 | Amendment | $2,296,533,025 | $0vs Sep 8, 2022 | 35 | SEC filing |
| Sep 8, 2022 | Amendment | $2,296,533,025 | $0vs Jan 13, 2022 | 35 | SEC filing |
| Jan 13, 2022 | Amendment | $2,296,533,025 | $0vs Oct 14, 2021 | 35 | SEC filing |
| Oct 14, 2021 | Amendment | $2,296,533,025 | $0vs Oct 22, 2020 | 35 | SEC filing |
| Oct 22, 2020 | Amendment | $2,296,533,025 | $0vs Oct 24, 2019 | 35 | SEC filing |
| Oct 24, 2019 | Amendment | $2,296,533,025 | $13,279,000vs Nov 9, 2018 | 35 | SEC filing |
| Nov 9, 2018 | Amendment | $2,283,254,025 | $22,760,000vs Nov 14, 2017 | 35 | SEC filing |
| Nov 14, 2017 | Amendment | $2,260,494,025 | $37,598,000vs Nov 18, 2016 | 34 | SEC filing |
| Nov 18, 2016 | Amendment | $2,222,896,025 | $124,743,087vs Nov 12, 2015 | 33 | SEC filing |
| Nov 12, 2015 | Amendment | $2,098,152,938 | $79,866,356vs Dec 11, 2014 | 30 | SEC filing |
| Dec 11, 2014 | Amendment | $2,018,286,582 | $968,486,700vs Apr 12, 2013 | 24 | SEC filing |
| Apr 12, 2013 | Amendment | $1,049,799,882 | $401,359,882vs Jan 18, 2012 | 17 | SEC filing |
| Jan 18, 2012 | Amendment | $648,440,000 | $198,440,000vs Jan 19, 2011 | 11 | SEC filing |
| Jan 19, 2011 | Amendment | $450,000,000 | $305,000,000vs Jan 4, 2010 | 4 | SEC filing |
| Jan 4, 2010 | Initial | $145,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-137403
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 |
Source: Form D, filed Aug 13, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AQR DELTA FUND II, L.P.
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2913270194
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Gregor Andrade | Executive |
| N/A Aqr Arbitrage, Llc | Executive |
| Management Ii, Llc Aqr Capital | Promoter |
| Management, Llc Aqr Capital | Executive |
| N/A Aqr Capital Management Ii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| Clifford Asness | Executive |
| Bradley Asness | Executive |
| Abdon Bolivar | Executive |
| Robert Bryant | Executive |
| Partners, Llc Cnh | Executive |
| Jeffrey Dunn | Executive |
| Jacques Friedman | Executive |
| Jeremy Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian Hurst | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Robert Krail | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Mark Mitchell | Executive |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Todd Pulvino | Executive |
| Kevin Wood | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830