Notice2026-09578
AQR Delphi Long-Short Fund and AQR Capital Management, LLC
Primary source
Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.
Published
May 14, 2026
Issuing agencies
Securities and Exchange Commission
Full Text
<html>
<head>
<title>Federal Register, Volume 91 Issue 93 (Thursday, May 14, 2026)</title>
</head>
<body><pre>
[Federal Register Volume 91, Number 93 (Thursday, May 14, 2026)]
[Notices]
[Pages 27405-27406]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2026-09578]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 36146; File No. 812-16010]
AQR Delphi Long-Short Fund and AQR Capital Management, LLC
May 11, 2026.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
-----------------------------------------------------------------------
Notice of an application under section 6(c) of the Investment
Company Act of 1940 (the ``Act'') for an exemption from sections
18(a)(2), 18(c) and 18(i) of the Act, under sections 6(c) and 23(c) of
the Act for an exemption from rule 23c-3 under the Act, and for an
order pursuant to section 17(d) of the Act and rule 17d-1 under the
Act.
Summary of Application: Applicants request an order to permit certain
registered closed-end investment companies to issue multiple classes of
shares and to impose asset-based distribution and/or service fees and
early withdrawal charges.
Applicants: AQR Delphi Long-Short Fund and AQR Capital Management,
LLC.
Filing Dates: The application was filed on March 27, 2026.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing on any application by emailing
the SEC's Secretary at <a href="/cdn-cgi/l/email-protection#4417212736213025363d37690b22222d2721043721276a232b32"><span class="__cf_email__" data-cfemail="80d3e5e3f2e5f4e1f2f9f3adcfe6e6e9e3e5c0f3e5e3aee7eff6">[email protected]</span></a> and serving the
Applicants with a copy of the request by email, if an email address is
listed for the relevant Applicant below, or personally or by mail, if a
physical address is listed for the relevant Applicant below. The email
should include the file number referenced above. Hearing requests
should be received by the Commission by 5:30 p.m., Eastern time, on
June 5, 2026, and should be accompanied by proof of service on the
Applicants, in the form of an affidavit or, for lawyers, a certificate
of service. Pursuant to rule 0-5 under the Act, hearing requests should
state the nature of the writer's interest, any facts bearing upon the
desirability of a hearing on the matter, the reason for the request,
and the issues contested. Persons who wish to be notified of a hearing
may request notification by emailing the Commission's Secretary.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#e5b6808697809184979c96c8aa83838c8680a5968086cb828a93"><span class="__cf_email__" data-cfemail="491a2c2a3b2c3d283b303a64062f2f202a2c093a2c2a672e263f">[email protected]</span></a>. Applicants: H.J.
Willcox, One Greenwich Plaza, Suite 130, Greenwich, CT 06830 with
copies to Ryan P. Brizek, Esq., Simpson Thacher & Bartlett LLP,
<a href="/cdn-cgi/l/email-protection#f2808b939cdc90809b889799b28186909e9385dc919d9f"><span class="__cf_email__" data-cfemail="d9aba0b8b7f7bbabb0a3bcb299aaadbbb5b8aef7bab6b4">[email protected]</span></a> and Bissie K. Bonner, Esq., Simpson Thacher &
Bartlett LLP, <a href="/cdn-cgi/l/email-protection#ec8e859f9f8589c28e838282899eac9f988e808d9bc28f8381"><span class="__cf_email__" data-cfemail="d9bbb0aaaab0bcf7bbb6b7b7bcab99aaadbbb5b8aef7bab6b4">[email protected]</span></a>.
FOR FURTHER INFORMATION CONTACT: Trace W. Rakestraw, Senior Special
Counsel, at (202) 551-6825 (Division of Investment Management, Chief
Counsel's Office).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' application,
dated March 27, 2026, which may be obtained via the Commission's
website by searching for the file number at the top of this document,
or for an Applicant using the Company name search field, on the SEC's
EDGAR system. The SEC's
[[Page 27406]]
EDGAR system may be searched at <a href="https://www.sec.gov/search-filings">https://www.sec.gov/search-filings</a>. You
may also call the SEC's Office of Investor Education and Assistance at
(202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2026-09578 Filed 5-13-26; 8:45 am]
BILLING CODE 8011-01-P
</pre><script data-cfasync="false" src="/cdn-cgi/scripts/5c5dd728/cloudflare-static/email-decode.min.js"></script></body>
</html>Indexed from Federal Register on May 14, 2026.
This is legal information, not legal advice. Laws vary by jurisdiction and change frequently. Always verify current law with official sources and consult a licensed attorney in your jurisdiction for advice on your specific situation.