Capital Flow Monitor · Sponsors · CIK 2126733
AQR Apex Alphaport Fund II, L.P.
ONE GREENWICH PLAZA, GREENWICH, CT, 06830 · 203-742-3600
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2026
Fit score
—
Offering
—
Sold
$50.0M
% sold
—
Investors
1
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | D ·current | 506(b) | — | $50.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A AQR Capital Management, LLC — Executive Officer, GREENWICH, CT
351 other raises
- AQR Flex 1 Series LLC - Series N8 $30.0M of —
- AQR Flex 1 Series LLC - Series K21 $15.0M of —
- AQR Flex 1 Series LLC - Series J88 $15.0M of —
- AQR Flex 1 Series LLC - Series J87 $15.0M of —
- AQR Flex 1 Series LLC - Series J79 $50.5M of —
- AQR Flex 1 Series LLC - Series J18 $25.0M of —
- AQR Flex 1 Series LLC - Series J17 $25.0M of —
- AQR Flex 1 Series LLC - Series J15 $67.3M of —
- AQR Flex 1 Series LLC - Series J12 $15.0M of —
- AQR Flex 1 Series LLC - Series J11 $50.0M of —
- AQR Flex 1 Series LLC - Series J1 $25.6M of —
- AQR Flex 1 Series LLC - Series F83 $15.0M of —
- AQR Flex 1 Series LLC - Series F82 $15.0M of —
- AQR Flex 1 Series LLC - Series F81 $15.0M of —
- AQR Flex 1 Series LLC - Series F65 $15.0M of —
- AQR Flex 1 Series LLC - Series B5 $25.0M of —
- AQR Flex 1 Series LLC - Series B4 $25.0M of —
- AQR Flex 1 Series LLC - Series B3 $25.4M of —
- AQR Flex 1 Series LLC - Series A97 $63.0M of —
- AQR Flex 1 Series LLC - Series M8 $20.0M of —
- AQR Flex 1 Series LLC - Series M7 $20.0M of —
- AQR Flex 1 Series LLC - Series M4 $25.6M of —
- AQR Flex 1 Series LLC - Series M11 $25.0M of —
- AQR Flex 1 Series LLC - Series K20 $31.9M of —
- AQR Flex 1 Series LLC - Series J86 $25.0M of —
- and 326 more
-
N/A AQR Capital Management II, LLC — Promoter, Greenwich, CT
331 other raises
- AQR Flex 1 Series LLC - Series N8 $30.0M of —
- AQR Flex 1 Series LLC - Series K21 $15.0M of —
- AQR Flex 1 Series LLC - Series J88 $15.0M of —
- AQR Flex 1 Series LLC - Series J87 $15.0M of —
- AQR Flex 1 Series LLC - Series J79 $50.5M of —
- AQR Flex 1 Series LLC - Series J18 $25.0M of —
- AQR Flex 1 Series LLC - Series J17 $25.0M of —
- AQR Flex 1 Series LLC - Series J15 $67.3M of —
- AQR Flex 1 Series LLC - Series J12 $15.0M of —
- AQR Flex 1 Series LLC - Series J11 $50.0M of —
- AQR Flex 1 Series LLC - Series J1 $25.6M of —
- AQR Flex 1 Series LLC - Series F83 $15.0M of —
- AQR Flex 1 Series LLC - Series F82 $15.0M of —
- AQR Flex 1 Series LLC - Series F81 $15.0M of —
- AQR Flex 1 Series LLC - Series F65 $15.0M of —
- AQR Flex 1 Series LLC - Series B5 $25.0M of —
- AQR Flex 1 Series LLC - Series B4 $25.0M of —
- AQR Flex 1 Series LLC - Series B3 $25.4M of —
- AQR Flex 1 Series LLC - Series A97 $63.0M of —
- AQR Flex 1 Series LLC - Series M8 $20.0M of —
- AQR Flex 1 Series LLC - Series M7 $20.0M of —
- AQR Flex 1 Series LLC - Series M4 $25.6M of —
- AQR Flex 1 Series LLC - Series M11 $25.0M of —
- AQR Flex 1 Series LLC - Series K20 $31.9M of —
- AQR Flex 1 Series LLC - Series J86 $25.0M of —
- and 306 more
-
N/A AQR Arbitrage, LLC — Executive Officer, Greenwich, CT
5 other raises
- AQR Apex Offshore Alphaport Fund IV Ltd. $50.0M of —
- AQR SPAC Opportunities Offshore Fund, L.P. $30.3M of —
- AQR Apex Fund III, L.P. $150.0M of —
- AQR Apex Offshore Alphaport Fund Ltd. $35.5M of —
- AQR Apex Offshore Alphaport Fund II Ltd. $119.0M of —
Placement agents
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.