Form D · Hedge Fund

AQR Delphi Long-Short Equity Fund, L.P.

Greenwich, CT · CIK 0001524221

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold
$680M
Indefinite offering
Investors reported
1,152
Form D · investor count
Minimum accepted
$15M
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$340M$680MAug 7, 2025: $504,984,838.00Aug 7, 2025Nov 13, 2025: $536,199,838.00Nov 13, 2025Mar 26, 2026: $598,879,838.00Mar 26, 2026Jun 18, 2026: $629,797,838.00Jun 18, 2026Oct 8, 2026: $679,855,838.00Oct 8, 2026

Dates 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.

  • Reported sold$629,797,838 → $679,855,838
  • Reported investors1,077 → 1,152

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2026Amendment$679,855,838$50,058,000vs Jun 18, 20261,152SEC filing
Jun 18, 2026Amendment$629,797,838$30,918,000vs Mar 26, 20261,077SEC filing
Mar 26, 2026Amendment$598,879,838$62,680,000vs Nov 13, 20251,038SEC filing
Nov 13, 2025Amendment$536,199,838$31,215,000vs Aug 7, 2025961SEC filing
Aug 7, 2025Amendment$504,984,838No comparisonNot reportedSEC filing
May 22, 2025Amendment$452,044,838$35,237,000vs Feb 13, 2025755SEC filing
Feb 13, 2025Amendment$416,807,838$15,709,000vs Nov 14, 2024695SEC filing
Nov 14, 2024Amendment$401,098,838$20,577,000vs Aug 8, 2024660SEC filing
Aug 8, 2024Amendment$380,521,838$19,689,000vs Apr 25, 2024605SEC filing
Apr 25, 2024Amendment$360,832,838$17,809,000vs Feb 22, 2024551SEC filing
Feb 22, 2024Amendment$343,023,838$13,086,000vs Nov 9, 2023517SEC filing
Nov 9, 2023Amendment$329,937,838$4,670,000vs Aug 10, 2023500SEC filing
Aug 10, 2023Amendment$325,267,838$49,756,341vs May 11, 2023486SEC filing
May 11, 2023Amendment$275,511,497$50,690,000vs Feb 9, 2023474SEC filing
Feb 9, 2023Amendment$224,821,497$3,363,163vs Nov 10, 2022463SEC filing
Nov 10, 2022Amendment$221,458,334$1,350,000vs Aug 11, 2022449SEC filing
Aug 11, 2022Amendment$220,108,334$3,325,000vs May 12, 2022441SEC filing
May 12, 2022Amendment$216,783,334$13,104,000vs Feb 10, 2022429SEC filing
Feb 10, 2022Amendment$203,679,334$16,008,000vs Nov 12, 2021391SEC filing
Nov 12, 2021Amendment$187,671,334$5,440,000vs Sep 9, 2021355SEC filing
Sep 9, 2021Amendment$182,231,334$1,465,000vs Aug 13, 2021340SEC filing
Aug 13, 2021Amendment$180,766,334No comparisonNot reportedSEC filing
May 6, 2021Amendment$176,464,334No comparisonNot reportedSEC filing
Jan 28, 2021Amendment$168,879,334$12,753,174vs Nov 25, 2020309SEC filing
Nov 25, 2020Amendment$156,126,160$32,380,000vs Sep 25, 2020281SEC filing
Sep 25, 2020Amendment$123,746,160$79,989,000vs Nov 27, 2019262SEC filing
Nov 27, 2019Amendment$43,757,160$20,225,000vs Dec 7, 201872SEC filing
Dec 7, 2018Amendment$23,532,160$9,014,299vs Dec 7, 201711SEC filing
Dec 7, 2017Amendment$14,517,861$890,991vs Dec 14, 201610SEC filing
Dec 14, 2016Amendment$13,626,870$179,303vs Dec 15, 20159SEC filing
Dec 15, 2015Amendment$13,447,567$2,015,045vs Jan 15, 20148SEC filing
Jan 29, 2015Amendment$13,210,367$1,777,845vs Jan 15, 20148SEC filing
Jan 15, 2014Amendment$11,432,522$1,702,319vs Oct 15, 20128SEC filing
Oct 15, 2012Amendment$9,730,203No comparison7SEC filing
Jun 29, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.14M
Finders' fees
$0
Form D file number
021-162048
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244
UBS Financial Services Inc.8174
Rockefeller Financial LLC291361
Merrill, Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Oct 8, 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 DELPHI LONG-SHORT EQUITY FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$57.1M
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1387614 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-3226389993

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.

People and organizations reported in Form D filings
NameReported role
Gregor Masini Andrade Executive
Management, Llc Aqr Capital Executive
Management Ii, Llc Aqr Capital Promoter
Managment, Llc Aqr Capital Executive
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Fund Gp, Llc Aqr Investment Promoter
Clifford Scott Asness Executive
Bradley David Asness Executive
Abdon Bolivar Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques Alain Friedman Executive
Jeremy Mill Getson Executive
Marco Hanig Executive
John Bradley Howard Executive
Brian Keith Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Robert John Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Joseph Mellas Executive
Michael Aaron Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
H.J. Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aqr Capital Management Llc One Greenwich Plaza, Suite 130
Greenwich, CT, 06830