0001405086-24-000077.txt : 20240222
0001405086-24-000077.hdr.sgml : 20240222
20240222093317
ACCESSION NUMBER: 0001405086-24-000077
CONFORMED SUBMISSION TYPE: D/A
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: 20240222
DATE AS OF CHANGE: 20240222
EFFECTIVENESS DATE: 20240222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
CENTRAL INDEX KEY: 0001767006
ORGANIZATION NAME:
IRS NUMBER: 833210272
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-335945
FILM NUMBER: 24662582
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001767006
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC
ONE GREENWICH PLAZA
SUITE 130
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
None
None
Limited Liability Company
true
2019
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Advisor of the Issuer.
n/a
AQR Capital Management II, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Promoter
AQR Capital Management II, LLC is the Managing Member of the Issuer.
Clifford
S.
Asness
c/o AQR Capital Management, LLC
One Greenwich Plaza, Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Clifford S. Asness is an Executive Officer of AQR Capital Management, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-23-000258
2019-03-14
true
true
false
5000000
AQR Investments, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Citi Private Advisory, LLC
153777
None
None
388 Greenwich Street, 29th Floor
New York
NY
NEW YORK
10013
All States
false
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza, Floor 5
New York
NY
NEW YORK
10111
All States
false
Indefinite
261994481
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
276
1486618
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/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2024-02-22