Form D · Hedge Fund

AQR TA Delphi Long Short Equity Fund II, LLC

Greenwich, CT · CIK 0002109701

Offering snapshot reported Oct 26, 2026 · SEC filing

Reported sold
$525M
Indefinite offering
Investors reported
364
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$525MMay 14, 2026: $2,000,000.00May 14, 2026Aug 6, 2026: $300,754,000.00Aug 6, 2026Aug 20, 2026: $300,754,000.00Sep 10, 2026: $431,702,000.00Sep 10, 2026Oct 26, 2026: $524,977,300.00Oct 26, 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$431,702,000 → $524,977,300
  • Reported investors277 → 364

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2026Amendment$524,977,300$93,275,300vs Sep 10, 2026364SEC filing
Sep 10, 2026Amendment$431,702,000$130,948,000vs Aug 20, 2026277SEC filing
Aug 20, 2026Amendment$300,754,000$0vs Aug 6, 2026190SEC filing
Aug 6, 2026Amendment$300,754,000$298,754,000vs May 14, 2026190SEC filing
May 14, 2026Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$63.7K
Finders' fees
$0
Form D file number
021-584087
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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RecipientCRDAssociated broker-dealer
AQR INVESTMENTS, LLC289244
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691
UBS Financial Services Inc.8174
CITIGROUP GLOBAL MARKETS INC.7059
Wells Fargo Clearing Services, LLC19616
Wells Fargo Advisors Financial Network, LLC11025
LPL Enterprise, LLC8733
LPL Financial LLC6413
SAF Financial Securities LLC284938

Source: Form D, filed Oct 26, 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 TA DELPHI LONG SHORT EQUITY FUND II, LLC

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$328M
Beneficial owners
54
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: Yes
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: Yes
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1788293668

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
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza Suite 130
Greenwich, CT, 06830