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
$3.97B
% sold
—
Investors
980
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | D/A ·current | 506(b) | — | $3.97B | — | 980 | EDGAR ↗ |
| 2026-08-27 | D/A | 506(b) | — | $3.83B | — | 961 | EDGAR ↗ |
| 2026-06-18 | D/A | 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. Other raises are matched by exact name and show amount sold as last reported.
-
n/a AQR Capital Management, LLC — Executive Officer, Greenwich, CT
77 other raises
- AQR Global Defensive Equity Fund, L.P. $261.6M of —
- AQR GRP EL Fund, LP $3.22B of —
- AQR Equity Market Neutral Global Value Fund, L.P. $1.96B of —
- AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. $215.0M of —
- AQR Delphi Long-Short Equity Fund, L.P. $679.9M of —
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- AQR Adaptive Multi-Asset Master Account, L.P. $12.0M of —
- AQR Apex Total Return Offshore Fund, L.P. $78.7M of —
- AQR Apex Total Return Fund, L.P. $218.5M of —
- AQR TA Legacy Fund, LLC $2.27B of —
- AQR TA Delphi Long Short Equity Fund, LLC $4.64B of —
- AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. $15.0M of —
- AQR TA Global Equity 200 Fund, L.P. $87.0M of —
- AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. $1.01B of —
- AQR TA Delphi Plus Fund, LLC $6.83B of —
- AQR EMERGING EQUITIES FUND LP $4.33B of —
- AQR DELTA Fund II, L.P. $2.3B of —
- AQR Corporate Arbitrage Fund, L.P. $35.1M of —
- AQR Alternative Trends Fund, L.P. $1.04B of —
- AQR ADAPTIVE MULTI-ASSET FUND, L.P. $258.5M of —
- AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. $2.24B of —
- AQR TA Global Alpha Fund, L.P. $1.46B of —
- AQR Managed Futures Fund, L.P. $924.1M of —
- AQR Emerging Small Cap Equity Fund, L.P. $310.0M of —
- AQR Apex Fund II, L.P. $342.5M of —
- and 52 more
-
N/A AQR Capital Management GP Ltd. — Promoter, GRAND CAYMAN, E9
7 other raises
- AQR Offshore Multi-Strategy Fund XXII, L.P. $535.6M of —
- AQR Offshore Multi-Strategy Fund XXVII, L.P. $390.0M of —
- AQR Offshore Multi-Strategy Fund XXIII, L.P. $683.4M of —
- AQR Offshore Multi-Strategy Fund XXVI, L.P. $720.8M of —
- AQR Offshore Multi-Strategy Fund XXV, L.P. $45.1M of —
- AQR Global Alternative Investment Offshore Fund, L.P. $1.48B of —
- AQR Offshore Multi-Strategy Fund XXIV, L.P. $200.0M of —
-
n/a AQR Arbitrage, LLC — Executive Officer, Greenwich, CT
29 other raises
- AQR Global Defensive Equity Fund, L.P. $261.6M of —
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- AQR Apex Total Return Offshore Fund, L.P. $78.7M of —
- AQR Apex Total Return Fund, L.P. $218.5M of —
- AQR TA Legacy Fund, LLC $2.27B of —
- AQR Arbitrage MA Offshore Fund, L.P. $150.1M of —
- AQR Flex 1 Series LLC - Series F17 $25.2M of —
- AQR DELTA Fund II, L.P. $2.3B of —
- AQR Corporate Arbitrage Fund, L.P. $35.1M of —
- AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. $2.24B of —
- AQR TA Global Alpha Fund, L.P. $1.46B of —
- AQR Apex Fund II, L.P. $342.5M of —
- CNH Opportunistic Premium Offshore Fund, L.P. $600K of —
- CNH Diversified Opportunities Master Account, L.P. $7.0M of —
- CNH CA Master Account, L.P. $202.7M of —
- AQR Offshore Multi-Strategy Fund XXI, L.P. $420.5M of —
- AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. $80.0M of —
- AQR Global Alternative Premia Master Account, L.P. $0 of —
- AQR Global Alternative Investment Offshore Fund, L.P. $1.48B of —
- AQR Apex MS Master Account, L.P. $0 of —
- AQR Apex Fund, L.P. $61.1M of —
- AQR Offshore Multi-Strategy Fund IV Ltd. $122.9M of —
- AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD $332.0M of —
- AQR DELTA Master Account, L.P. $0 of —
- AQR Corporate Arbitrage Master Account, L.P. $559K of —
- and 4 more
Placement agents
- Citi Private Alternatives, Llc · 2 RE raises
- Aqr Investments, Llc · 0 RE raises
- Encounter Capital Israel Limited · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.