Form D · Hedge Fund

AQR TA Global Equity Market Neutral Fund, L.P.

Greenwich, CT · CIK 0001616851

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$487M
Indefinite offering
Investors reported
626
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 23, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$243M$487MAug 7, 2025: $418,610,414.00Aug 7, 2025Nov 13, 2025: $436,095,414.00Nov 13, 2025Mar 26, 2026: $450,725,414.00Mar 26, 2026Jun 18, 2026: $463,505,414.00Jun 18, 2026Oct 15, 2026: $486,535,414.00Oct 15, 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$463,505,414 → $486,535,414
  • Reported investors586 → 626
  • Minimum accepted$15,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$486,535,414$23,030,000vs Jun 18, 2026626SEC filing
Jun 18, 2026Amendment$463,505,414$12,780,000vs Mar 26, 2026586SEC filing
Mar 26, 2026Amendment$450,725,414$14,630,000vs Nov 13, 2025563SEC filing
Nov 13, 2025Amendment$436,095,414$17,485,000vs Aug 7, 2025537SEC filing
Aug 7, 2025Amendment$418,610,414No comparisonNot reportedSEC filing
May 22, 2025Amendment$410,172,414$3,365,000vs Feb 13, 2025487SEC filing
Feb 13, 2025Amendment$406,807,414$3,200,000vs Nov 14, 2024477SEC filing
Nov 14, 2024Amendment$403,607,414$1,910,000vs Aug 8, 2024471SEC filing
Aug 8, 2024Amendment$401,697,414$1,121,000vs Jul 11, 2024466SEC filing
Jul 11, 2024Amendment$400,576,414$3,310,000vs Apr 25, 2024463SEC filing
Apr 25, 2024Amendment$397,266,414$920,000vs Feb 22, 2024457SEC filing
Feb 22, 2024Amendment$396,346,414$3,075,000vs Nov 9, 2023453SEC filing
Nov 9, 2023Amendment$393,271,414$985,000vs Aug 10, 2023447SEC filing
Aug 10, 2023Amendment$392,286,414$2,480,000vs May 11, 2023442SEC filing
May 11, 2023Amendment$389,806,414$350,000vs Feb 9, 2023437SEC filing
Feb 9, 2023Amendment$389,456,414$0vs Nov 10, 2022434SEC filing
Nov 10, 2022Amendment$389,456,414$0vs Aug 11, 2022434SEC filing
Aug 11, 2022Amendment$389,456,414$900,000vs May 12, 2022434SEC filing
May 12, 2022Amendment$388,556,414$3,000,000vs Feb 10, 2022429SEC filing
Feb 10, 2022Amendment$385,556,414$950,000vs Nov 12, 2021424SEC filing
Nov 12, 2021Amendment$384,606,414$900,000vs Sep 9, 2021422SEC filing
Sep 9, 2021Amendment$383,706,414No comparisonNot reportedSEC filing
Aug 12, 2021Amendment$383,206,414$7,200,000vs May 6, 2021421SEC filing
May 6, 2021Amendment$376,006,414$9,450,000vs Jan 28, 2021421SEC filing
Jan 28, 2021Amendment$366,556,414$22,551vs Nov 25, 2020418SEC filing
Nov 25, 2020Amendment$366,533,863$1,840,559vs Sep 10, 2020418SEC filing
Sep 10, 2020Amendment$364,693,304$257,373vs Jun 11, 2020417SEC filing
Jun 11, 2020Amendment$364,435,931$3,406,972vs Jan 23, 2020417SEC filing
Jan 23, 2020Amendment$361,028,959$1,020,000vs Oct 24, 2019414SEC filing
Oct 24, 2019Amendment$360,008,959$932,542vs Aug 8, 2019412SEC filing
Aug 8, 2019Amendment$359,076,417$14,355,126vs May 23, 2019410SEC filing
May 23, 2019Amendment$344,721,291$16,195,831vs Jan 24, 2019405SEC filing
Jan 24, 2019Amendment$328,525,460$272,800,852vs Feb 5, 2018389SEC filing
Feb 5, 2018Amendment$55,724,608$0vs May 8, 201727SEC filing
May 8, 2017Amendment$55,724,608$17,784,968vs Sep 12, 201627SEC filing
Sep 12, 2016Amendment$37,939,640$25,650,357vs Dec 30, 201519SEC filing
Dec 30, 2015Amendment$12,289,283No comparison11SEC filing
Sep 16, 2014InitialYet 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
$540K
Finders' fees
$0
Form D file number
021-224795
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
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691
Morgan Stanley Smith Barney LLC149777
AQR Investments, LLC289244

Source: Form D, filed Oct 15, 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 EQUITY MARKET NEUTRAL FUND, L.P.

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$1.09B
Beneficial owners
223
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 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 AG ZURICH, Switzerland Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
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 AG ZURICH, Switzerland
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

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

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 805-3609157708

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 Andrade 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
Fund Gp, Llc Aqr Investment Promoter
Bradley Asness Executive
Clifford Asness Executive
Jeffrey Dunn Executive
Andrea Frazzini Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Antti Ilmanen Executive
Ronen Israel Executive
David Kabiller Executive
Michael Katz Executive
Hoon Kim Executive
Oktay Kurbanov Executive
John Liew Executive
Steven Mellas Executive
Michael Mendelson Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Herbert Willcox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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