X0708
D/A
LIVE
0001833771
AQR TA Delphi Plus Fund, LLC
ONE GREENWICH PLAZA
SUITE 130
GREENWICH
CT
CONNECTICUT
06830
203-742-3600
DELAWARE
AQR Tax-Aware Delphi Plus Fund, LLC
AQR Tax-Aware Delphi Plus Long Short Equity Fund, LLC
Limited Liability Company
true
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.
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-26-000058
2020-12-30
true
true
false
5000000
AQR Investments, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
CAIS Capital LLC
154512
None
None
527 Madison Avenue
2nd Floor
New York
NY
NEW YORK
10022
All States
false
Angel Pond Capital LLC
287761
None
None
30 East 85th Street, 30th Floor
NEW YORK
NY
NEW YORK
10028
NY
NEW YORK
false
LPL Enterprise, LLC
8733
None
None
1055 LPL Way
Fort Mill
SC
SOUTH CAROLINA
29715
All States
false
LPL Financial LLC
6413
None
None
1055 LPL Way
Fort Mill
SC
SOUTH CAROLINA
29715
All States
false
SAF Financial Securities LLC
284938
None
None
269 Red Fox Road
Stamford
CT
CONNECTICUT
06903
All States
false
Indefinite
6831257589
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
4462
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 TA Delphi Plus Fund, LLC
/s/Reed W. Balmer
Reed W. Balmer
Attorney-In-Fact for the Issuer
2026-08-20