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advised by AQR CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $1.7B | 553 | $5.0M | 100.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Aug 28, 2024 | $1.7B | 553 | $5.0M | 100.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| May 29, 2024 | $1.7B | 553 | $5.0M | 100.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Mar 28, 2024 | $1.7B | 553 | $5.0M | 100.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Feb 28, 2024 | $894M | 498 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Nov 29, 2023 | $894M | 498 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Aug 23, 2023 | $894M | 498 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| May 24, 2023 | $894M | 498 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Mar 30, 2023 | $894M | 498 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Feb 28, 2023 | $866M | 400 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Nov 29, 2022 | $866M | 400 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Nov 4, 2022 | $866M | 400 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Aug 29, 2022 | $866M | 400 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Aug 16, 2022 | $866M | 400 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Mar 30, 2022 | $866M | 400 | $5.0M | 200.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Mar 1, 2022 | $602M | 377 | $5.0M | 300.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Nov 24, 2021 | $602M | 377 | $5.0M | 300.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Aug 25, 2021 | $602M | 377 | $5.0M | 300.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| May 27, 2021 | $602M | 377 | $5.0M | 300.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Mar 30, 2021 | $602M | 377 | $5.0M | 300.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Feb 26, 2021 | $226M | 142 | $5.0M | 1500.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Nov 25, 2020 | $226M | 142 | $5.0M | 1500.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Aug 27, 2020 | $226M | 142 | $5.0M | 1500.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| May 28, 2020 | $226M | 142 | $5.0M | 1500.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| May 6, 2020 | $226M | 142 | $5.0M | 1500.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Mar 30, 2020 | $226M | 142 | $5.0M | 1500.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Feb 28, 2020 | $74.4M | 13 | $5.0M | 10000.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $74.4M | 13 | $5.0M | 10000.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $74.4M | 13 | $5.0M | 10000.0% | yes | AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. |
| 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 |