AQR TA DELPHI LONG SHORT EQUITY FUND, LLC
PFID 805-3564677188
Managed by AQR CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$2.7B
Min. Investment
$5,000,000
Investors
1,100
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PRIME DEALER SERVICES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
PRIME DEALER SERVICES CORP
NEW YORK, New York, United States
Administrator
HEDGESERV CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes