0001405086-19-000094.txt : 20190328 0001405086-19-000094.hdr.sgml : 20190328 20190328160904 ACCESSION NUMBER: 0001405086-19-000094 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190328 DATE AS OF CHANGE: 20190328 EFFECTIVENESS DATE: 20190328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC CENTRAL INDEX KEY: 0001767006 IRS NUMBER: 833210272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335945 FILM NUMBER: 19712021 BUSINESS ADDRESS: STREET 1: 2 GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2037423600 MAIL ADDRESS: STREET 1: 2 GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001767006 AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC c/o AQR CAPITAL MANAGEMENT, LLC TWO GREENWICH PLAZA GREENWICH CT CONNECTICUT 06830 203-742-3600 DELAWARE None None Limited Liability Company true 2019 n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC is the Investment Advisor of the Issuer. n/a AQR Capital Management II, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter AQR Capital Management II, LLC is the Managing Member of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-03-14 true true false 5000000 AQR Investments, LLC 289244 None None Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 6000000 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 1 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 TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC /s/Matthew S. Eisenberg Matthew S. Eisenberg Attorney-In-Fact for the Issuer 2019-03-28