AQR TA Delphi Long Short Equity Fund II, LLC

Amendment
CIK: 0002109701·Pooled Investment Fund·DELAWARE·Filed: Sep 10, 2026
Total Offering

Indefinite

Amount Sold

$431,702,000

Investors

277

First Sale

May 1, 2026

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Liability Company
Year Incorporated
2025
Non-Accredited Investors
No

Related Persons

NameRole
N/A AQR Capital Management II, LLC
N/A AQR Capital Management, LLC

Company

AQR TA Delphi Long Short Equity Fund II, LLC

ONE GREENWICH PLAZA

GREENWICH, CT, 06830

203-742-3600

SEC Filing

0001405086-26-000693

View on SEC EDGAR

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AQR TA Delphi Long Short Equity Fund II, LLC Form D Filing — Indefinite | FilingFlow