Capital Flow Monitor · Sponsors · CIK 1981985
AQR Apex Offshore Fund, L.P.
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$2.99B
% sold
—
Investors
862
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | D/A ·current | 506(b) | — | $2.99B | — | 862 | EDGAR ↗ |
| 2026-03-26 | D/A | 506(b) | — | $2.26B | — | 783 | EDGAR ↗ |
| 2025-11-13 | D/A | 506(b) | — | $1.57B | — | 581 | EDGAR ↗ |
| 2025-08-07 | D/A | 506(b) | — | $1.2B | — | 468 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a AQR Capital Management, LLC — Executive Officer, Greenwich, CT
- N/A AQR Capital Management GP Ltd. — Promoter, GRAND CAYMAN, E9
- n/a AQR Arbitrage, LLC — Executive Officer, Greenwich, CT
Placement agents
- Citi Private Alternatives, Llc · 1 RE raises
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.