AQR DELTA Master Account, L.P. is a hedge fund based in Camana Bay, Cayman Islands. Its most recent Form D, filed Jan 8, 2026, reports no sales yet. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include AQR Arbitrage, LLC; AQR Capital Management III, LLC; AQR Capital Management, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- AQR Arbitrage, LLC; AQR Capital Management III, LLC; AQR Capital Management, LLC
- Latest Form D
- Jan 8, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
This fund hasn't reported any sales yet.
Other funds with the same team
- Aqr Absolute Return Offshore Fund LTD$4.6B
- AQR Apex Offshore Fund, L.P.$3.8B
- AQR DELTA Fund II, L.P.$2.3B
- AQR TA Legacy Fund, LLC$2.3B
- Aqr Absolute Return Institutional Fund, L.P.$2.2B
- AQR Multi-Strategy Fund X, L.P.$1.6B
- AQR Global Alternative Investment Offshore Fund, L.P.$1.5B
- AQR TA Global Alpha Fund, L.P.$1.5B