AQR Apex MS Master Account LP
- Fund Information and Directors
| AQR Apex MS Master Account LP |
| Firm |
AQR Capital Management LLC
|
| Fund # | 805-5113555167 |
| CIK # | 0001958893 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 3459499876 |
| Address | c/o Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | AQR Apex MS GP LLC |
| Custodian | Barclays Capital Inc, BNP Paribas, UBS AG, Merrill Lynch Professional Clearing Corp, Goldman Sachs International, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citigroup Global Markets Limited, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | UBS Financial Services Inc, Citigroup Global Markets Inc |
| Broker | Barclays Capital Inc, BNP Paribas, UBS AG, Merrill Lynch Professional Clearing Corp, Goldman Sachs International, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 863 |
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