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advised by AQR CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $1.1B | 128 | $5.0M | 300.0% | yes | AQR TA DELPHI PLUS FUND, LLC |
| Aug 28, 2024 | $1.1B | 128 | $5.0M | 300.0% | yes | AQR TA DELPHI PLUS FUND, LLC |
| May 29, 2024 | $1.1B | 128 | $5.0M | 300.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Mar 28, 2024 | $1.1B | 128 | $5.0M | 300.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Feb 28, 2024 | $603M | 52 | $5.0M | 300.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Nov 29, 2023 | $603M | 52 | $5.0M | 300.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Aug 23, 2023 | $603M | 52 | $5.0M | 300.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| May 24, 2023 | $603M | 52 | $5.0M | 300.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Mar 30, 2023 | $603M | 52 | $5.0M | 300.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Feb 28, 2023 | $46.6M | 3 | $5.0M | 9400.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Nov 29, 2022 | $46.6M | 3 | $5.0M | 9400.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Nov 4, 2022 | $46.6M | 3 | $5.0M | 9400.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Aug 29, 2022 | $46.6M | 3 | $5.0M | 9400.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Aug 16, 2022 | $46.6M | 3 | $5.0M | 9400.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Mar 30, 2022 | $46.6M | 3 | $5.0M | 9400.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Mar 1, 2022 | $69.3M | 1 | $5.0M | 10000.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Nov 24, 2021 | $69.3M | 1 | $5.0M | 10000.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Aug 25, 2021 | $69.3M | 1 | $5.0M | 10000.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| May 27, 2021 | $69.3M | 1 | $5.0M | 10000.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Mar 30, 2021 | $69.3M | 1 | $5.0M | 10000.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Feb 26, 2021 | $69.3M | 1 | $5.0M | 10000.0% | yes | AQR TAX-AWARE DELPHI PLUS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |