Federal Register #812-16010

SEC Notice: Application for Exemption by AQR Delphi Long-Short Fund and AQR Capital Management, LLC

This notice from the Securities and Exchange Commission (SEC) concerns an application for exemption by AQR Delphi Long-Short Fund and AQR Capital Management, LLC. - Government Buyer: - Securities and Exchange Commission (SEC), Division of Investment Management - Applicants: - AQR Delphi Long-Short Fund - AQR Capital Management, LLC - Purpose of Application: - Request for an order to allow certain registered closed-end investment companies to: - Issue multiple classes of shares - Impose asset-based distribution and/or service fees - Impose early withdrawal charges - No procurement of products or services is involved - No quantities, part numbers, or technical requirements are specified - Public comments or hearing requests are invited by the SEC - Key Locations: - SEC headquarters in Washington, DC - Applicant address in Greenwich, CT

Description

This notice pertains to the filing of an application related to the AQR Delphi Long-Short Fund and AQR Capital Management, LLC. The application was filed on March 27, 2026, requesting 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. Interested persons may submit comments or request a hearing by June 5, 2026. The Securities and Exchange Commission is the procuring agency for this notice.

View original listing