AQR Apex Total Return Offshore Fund, L.P.
Filed Sept. 24, 2026. Feeder / access vehicle.
- Fund
- AQR Apex Total Return Offshore Fund, L.P.
- Total amount sold
- $78,733,205
- Total offering amount
- Indefinite
- Investors
- 191
- Date of first sale
- July 1, 2016
- Jurisdiction
- Cayman Islands
- Entity type
- Limited Partnership
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $5,000,000
- Previous accession
- 0001405086-25-000258
- Sales compensation recipients
- Merrill, Lynch, Pierce, Fenner & Smith Incorporated; AQR Investments, LLC; Rockefeller Financial LLC
- Manager named in the filing
- AQR Capital Management
- Group
- Feeder / access vehicle
Related persons named in the filing
- AQR Capital Management, LLC Executive Officer. AQR Capital Management, LLC is the Investment Manager of the Issuer.
- AQR Capital Management GP Ltd. Promoter. AQR Capital Management GP Ltd. is the General Partner of the Issuer.
- AQR Arbitrage, LLC Executive Officer. AQR Arbitrage, LLC is the Sub-adviser of the Issuer.
Primary source
Form D/A, AQR Apex Total Return Offshore Fund, L.P.View on sec.gov ↗How this was made
- Template
- ledger.formd.v1
- Classified by
- A rule
- Publication
- Automatic. Every value is copied from the filing's own fields.