Capital Flow Monitor · Sponsors · CIK 2025076
AQR Apex Offshore Fund II Ltd.
C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$445.9M
% sold
—
Investors
51
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | D/A ·current | 506(b) | — | $445.9M | — | 51 | EDGAR ↗ |
| 2026-04-02 | D/A | 506(b) | — | $341.4M | — | 49 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- Jonathan Roney — Director, George Town, Grand Cayman, E9
- n/a AQR Capital Management, LLC — Executive Officer, Greenwich, CT
- n/a AQR Arbitrage, LLC — Executive Officer / Promoter, Greenwich, CT
- Paul Ebanks — Director, CAMANA BAY, GRAND CAYMAN, E9
Placement agents
- Aqr Investments, Llc · 0 RE raises
- Angel Pond Capital Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.