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
$59.0M
% sold
—
Investors
157
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | D/A ·current | 506(b) | — | $59.0M | — | 157 | 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, Camana Bay, Grand Cayman, E9
- n/a AQR Arbitrage, LLC — Executive Officer, Greenwich, CT
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 17 RE raises
- Rockefeller Financial Llc · 10 RE raises
- Aqr Investments, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.