27
AQR Apex Total Return Offshore Fund, L.P. updates its Form D — $59M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $59M · Grand Cayman, Cayman Islands · filed 2025-09-25
3(c)(7) — qualified purchasers
27
AQR Apex Total Return Offshore Fund, L.P. updates its Form D — $78.7M sold
Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-09-24 · all Aqr Apex Total vehicles
3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| n/a AQR Arbitrage, LLC | AQR Arbitrage, LLC is the Sub-adviser of the Issuer. |
| n/a AQR Capital Management, LLC | AQR Capital Management, LLC is the Investment Manager of the Issuer. |
| n/a AQR Capital Management GP Ltd. | AQR Capital Management GP Ltd. is the General Partner of the Issuer. |
Signed by Claire Stevens, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR Investments, LLC; Rockefeller Financial LLC; Merrill, Lynch, Pierce, Fenner & Smith Incorporated
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.