Capital Flow Monitor · Sponsors · CIK 1670862
AQR Apex Total Return 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
Fit score
—
Offering
—
Sold
$78.7M
% sold
—
Investors
191
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | D/A ·current | 506(b) | — | $78.7M | — | 191 | EDGAR ↗ |
| 2025-09-25 | D/A | 506(b) | — | $59.0M | — | 157 | 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, L.P. $3.97B 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 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, Camana Bay, Grand Cayman, E9
5 other raises
- AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. $1.01B of —
- AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. $760.3M of —
- AQR Offshore Multi-Strategy Fund XXI, L.P. $420.5M of —
- AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. $80.0M of —
- AQR Adaptive Multi-Asset Offshore Fund II, L.P. $205.2M 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, L.P. $3.97B of —
- AQR Apex Offshore Fund II Ltd. $621.1M 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
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
- Rockefeller Financial Llc · 13 RE raises
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.