AQR Apex Offshore Fund, L.P., a Cayman Islands hedge fund, has raised $3.97B from 980 investors with a $5M minimum. The fund operates under Regulation D exemption 3(c)(7) for institutional and qualified-purchaser investors.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-02-13 | D/A | $560.7M | 125 | |
| 2025-05-22 | D/A | $788.6M | 260 | +$227.9M |
| 2025-08-07 | D/A | $1.2B | 468 | +$409.8M |
| 2025-11-13 | D/A | $1.57B | 581 | +$375M |
| 2026-03-26 | D/A | $2.26B | 783 | +$683.2M |
| 2026-06-18 | D/A | $2.99B | 862 | +$729.3M |
| 2026-08-27 | D/A | $3.83B | 961 | +$840.8M |
| 2026-10-08 | D/A | $3.97B | 980 | +$142.6M |
| 2026-10-26 | D/A | $3.97B | 980 | $0 |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Aqr Apex vehicles →
Sold rose to $NaN (+$142.6M, +19 investors) in 42 days since the previous filing.
Sold rose to $NaN (+$840.8M, +99 investors) in 70 days since the previous filing.
Sold rose to $NaN (+$729.3M, +79 investors) in 84 days since the previous filing.
Sold rose to $NaN (+$683.2M, +202 investors) in 133 days since the previous filing.
Sold rose to $NaN (+$375M, +113 investors) in 98 days since the previous filing.
Website and main-office phone from Form ADV. Subscribe to unlock
The administrator, auditor, custodian and prime broker named on this adviser's 40 other funds: whether a new mandate here is a displacement or a greenfield. Subscribe to unlock
12 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
| n/a AQR Capital Management, LLC | Executive Officer |
| N/A AQR Capital Management GP Ltd. | Promoter |
| n/a AQR Arbitrage, LLC | Executive Officer |
Signed by Claire Stevens, Attorney-In-Fact for the Issuer.
Placement agents / sales compensation: AQR INVESTMENTS, LLC; CITIGROUP GLOBAL MARKETS INC.; Encounter Capital Israel Limited
The issuer's phone number and address from the filing are shown to subscribers. See plans.
