Form D · Hedge Fund

AQR TA Delphi Long Short Equity Fund, LLC

Greenwich, CT · CIK 0001767006

Offering snapshot reported Oct 26, 2026 · SEC filing

Reported sold: $4.67B
Investors reported: 5,408
Minimum accepted: $5M
First sale: Mar 14, 2019

Fundraising history

Reported sold

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$4,641,735,528 → $4,667,252,138

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 26, 2026	Amendment	$4,667,252,138	$25,516,610vs Sep 10, 2026	5,408	SEC filing
Sep 10, 2026	Amendment	$4,641,735,528	$30,363,820vs Aug 20, 2026	5,408	SEC filing
Aug 20, 2026	Amendment	$4,611,371,708	$0vs Aug 6, 2026	5,408	SEC filing
Aug 6, 2026	Amendment	$4,611,371,708	$453,801,938vs Jun 18, 2026	5,408	SEC filing
Jun 18, 2026	Amendment	$4,157,569,770	$415,737,428vs Mar 26, 2026	5,198	SEC filing
Mar 26, 2026	Amendment	$3,741,832,342	$1,070,983,026vs Nov 13, 2025	4,990	SEC filing
Nov 13, 2025	Amendment	$2,670,849,316	$661,542,939vs Aug 7, 2025	3,826	SEC filing
Aug 7, 2025	Amendment	$2,009,306,377	No comparison	Not reported	SEC filing
May 22, 2025	Amendment	$1,570,018,448	$553,948,729vs Feb 13, 2025	2,461	SEC filing
Feb 13, 2025	Amendment	$1,016,069,719	$0vs Feb 13, 2025	1,520	SEC filing
Feb 13, 2025	Amendment	$1,016,069,719	$340,193,738vs Nov 14, 2024	1,520	SEC filing
Nov 14, 2024	Amendment	$675,875,981	$148,316,500vs Sep 26, 2024	971	SEC filing
Sep 26, 2024	Amendment	$527,559,481	$48,147,000vs Aug 8, 2024	701	SEC filing
Aug 8, 2024	Amendment	$479,412,481	$76,945,000vs Jul 11, 2024	604	SEC filing
Jul 11, 2024	Amendment	$402,467,481	$77,540,000vs Apr 25, 2024	540	SEC filing
Apr 25, 2024	Amendment	$324,927,481	$62,933,000vs Feb 22, 2024	376	SEC filing
Feb 22, 2024	Amendment	$261,994,481	$48,110,000vs Nov 9, 2023	276	SEC filing
Nov 9, 2023	Amendment	$213,884,481	$14,879,000vs Aug 10, 2023	212	SEC filing
Aug 10, 2023	Amendment	$199,005,481	$8,981,000vs May 11, 2023	186	SEC filing
May 11, 2023	Amendment	$190,024,481	$7,525,000vs Feb 9, 2023	162	SEC filing
Feb 9, 2023	Amendment	$182,499,481	$4,881,000vs Nov 10, 2022	146	SEC filing
Nov 10, 2022	Amendment	$177,618,481	$6,322,500vs Aug 11, 2022	137	SEC filing
Aug 11, 2022	Amendment	$171,295,981	$7,170,000vs May 12, 2022	131	SEC filing
May 12, 2022	Amendment	$164,125,981	$29,918,944vs Feb 10, 2022	128	SEC filing
Feb 10, 2022	Amendment	$134,207,037	$18,446,173vs Nov 12, 2021	123	SEC filing
Nov 12, 2021	Amendment	$115,760,864	$1,520,773vs Sep 9, 2021	105	SEC filing
Sep 9, 2021	Amendment	$114,240,091	No comparison	Not reported	SEC filing
Aug 12, 2021	Amendment	$113,220,091	No comparison	Not reported	SEC filing
May 6, 2021	Amendment	$107,762,091	$24,638,461vs Jan 28, 2021	94	SEC filing
Jan 28, 2021	Amendment	$83,123,630	$24,225,003vs Nov 25, 2020	85	SEC filing
Nov 25, 2020	Amendment	$58,898,627	$5,572,500vs Sep 25, 2020	69	SEC filing
Sep 25, 2020	Amendment	$53,326,127	$42,376,127vs Mar 26, 2020	57	SEC filing
Mar 26, 2020	Amendment	$10,950,000	$4,950,000vs Mar 28, 2019	4	SEC filing
Mar 28, 2019	Initial	$6,000,000	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: $26.2M
Finders' fees: $0
Form D file number: 021-335945

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
CITIGROUP GLOBAL MARKETS INC.	7059
UBS Financial Services Inc.	8174
Rockefeller Financial LLC	291361
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691
Wells Fargo Clearing Services, LLC	19616
Wells Fargo Advisors Financial Network, LLC	11025
LPL Financial LLC	6413
LPL Enterprise, LLC	8733
SAF Financial Securities LLC	284938

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, LLC

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value: $9.98B
Beneficial owners: 4,683
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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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 PRIME DEALER SERVICES CORP 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: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS PARIS, France

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker PRIME DEALER SERVICES CORP. 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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITICORP SECURITIES SERVICES, INC.
CRD 15387 · SEC 8-32117

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

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

PRIME DEALER SERVICES CORP.
CRD 36142 · SEC 8-47025

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-3564677188

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AQR TA Delphi Long Short Equity Fund, LLC (this fund)	Oct 26, 2026	$4,667,252,138	5,408
AQR TA Delphi Long Short Equity Fund II, LLC	Oct 26, 2026	$524,977,300	364

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
Name	Reported role
N/A Aqr Capital Management Ii, Llc	Promoter
N/A Aqr Capital Management, Llc	Executive
Clifford S. Asness	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Greenwich Plaza Suite 130
Greenwich, CT, 06830