Form D · Hedge Fund

AQR TA Global Alpha Fund, L.P.

Greenwich, CT · CIK 0001714728

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$1.46B
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$732M$1.46BSep 9, 2021: $577,132,236.00Sep 9, 2021Jan 27, 2022: $603,628,139.00Dec 22, 2022: $722,472,138.00Dec 14, 2023: $841,868,005.00Jul 11, 2024: $988,389,652.00Aug 8, 2024: $988,766,906.00Jul 24, 2025: $1,122,523,910.00Jul 23, 2026: $1,464,864,385.00Jul 23, 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$1,122,523,910 → $1,464,864,385
  • Reported investors120 → 152

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$1,464,864,385$342,340,475vs Jul 24, 2025152SEC filing
Jul 24, 2025Amendment$1,122,523,910$133,757,004vs Aug 8, 2024120SEC filing
Aug 8, 2024Amendment$988,766,906$377,254vs Jul 11, 2024103SEC filing
Jul 11, 2024Amendment$988,389,652$146,521,647vs Dec 14, 2023102SEC filing
Dec 14, 2023Amendment$841,868,005$119,395,867vs Dec 22, 202289SEC filing
Dec 22, 2022Amendment$722,472,138$118,843,999vs Jan 27, 202281SEC filing
Jan 27, 2022Amendment$603,628,139$26,495,903vs Sep 9, 202172SEC filing
Sep 9, 2021Amendment$577,132,236No comparisonNot reportedSEC filing
Oct 8, 2020Amendment$458,511,586$31,627,693vs Oct 10, 201966SEC filing
Oct 10, 2019Amendment$426,883,893$175,934,642vs Oct 22, 201866SEC filing
Oct 22, 2018Amendment$250,949,251No comparison50SEC filing
Oct 20, 2017InitialYet 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
$0
Finders' fees
$0
Form D file number
021-297182
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

Source: Form D, filed Jul 23, 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 GLOBAL ALPHA FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$6.12B
Beneficial owners
84
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 BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. DUBLIN, Switzerland Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. 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 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
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS PARIS, France
Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. DUBLIN, Ireland
Prime broker BNP PARIBAS SECURITIES CORP. 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 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
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

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

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 805-1282335517

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 Arbitrage, Llc Executive
Management, Llc Aqr Capital Executive
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
N/A Aqr Tax Advantaged Gp Ii, Llc Promoter
N/A Cnh Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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