0001405086-25-000196.txt : 20250724
0001405086-25-000196.hdr.sgml : 20250724
20250724091044
ACCESSION NUMBER: 0001405086-25-000196
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250724
DATE AS OF CHANGE: 20250724
EFFECTIVENESS DATE: 20250724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR TA Global Alpha Fund, L.P.
CENTRAL INDEX KEY: 0001714728
ORGANIZATION NAME:
EIN: 822232231
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-297182
FILM NUMBER: 251144737
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: AQR TA Absolute Return Fund, L.P.
DATE OF NAME CHANGE: 20240709
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Tax Advantaged Absolute Return Fund, L.P.
DATE OF NAME CHANGE: 20170815
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001714728
AQR TA Global Alpha Fund, L.P.
ONE GREENWICH PLAZA
SUITE 130
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
AQR TA Absolute Return Fund, L.P.
AQR Tax Advantaged Absolute Return Fund, L.P.
Limited Partnership
true
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Tax Advantaged GP II, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Tax Advantaged GP II, LLC is the General Partner of the Issuer.
n/a
AQR Arbitrage, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-24-000191
2017-11-15
true
true
false
5000000
AQR Investments, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Indefinite
1122523910
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
120
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
0
The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR TA Global Alpha Fund, L.P.
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2025-07-24