AQR DELTA Fund funds
AQR DELTA Fund has 7 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is AQR DELTA Offshore Fund V Ltd., first filed Sep 2, 2016. The adviser of record on Form ADV Schedule D is Aqr Capital Management, LLC.
- Vehicles
- 7
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Aug 13, 2026
Adviser of record (Form ADV Schedule D) Aqr Capital Management, LLC (CRD 111883)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR DELTA Offshore Fund V Ltd.CIK 1529520 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR DELTA Fund III, L.P.CIK 1516013 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR DELTA Offshore Fund II Ltd.CIK 1480774 | No change on the last amendment | EDGAR | |||
| AQR DELTA Fund II, L.P.CIK 1479873 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR DELTA Offshore Fund, L.P.CIK 1454210 | Annual amendment overdue | EDGAR | |||
| AQR DELTA Offshore Fund (GBP) Ltd.CIK 1537204 | No change on the last amendment | EDGAR | |||
| AQR DELTA Offshore Fund (AUD), L.P.CIK 1796272 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AQR DELTA Fund funds
- How many AQR DELTA Fund funds are there?
- The SEC Form D record shows 7 vehicles in 3 numbered generations, the earliest filed Mar 4, 2016 and the latest filing on Aug 13, 2026. By generation: Fund V (AQR DELTA Offshore Fund V Ltd., first filed Sep 2, 2016); Fund III (AQR DELTA Fund III, L.P., first filed Jul 18, 2016); Fund II (2 vehicles, first filed Oct 28, 2016).
- What is the latest AQR DELTA Fund fund?
- AQR DELTA Offshore Fund V Ltd., which first filed a Form D on Sep 2, 2016 and last amended it on Aug 22, 2019. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AQR DELTA Fund funds?
- Aqr Capital Management, LLC (RIA, CRD 111883), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the AQR DELTA Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.