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Type	Result	AUM

AQR Apex Offshore Alphaport Fund II Ltd
Firm	AQR Capital Management LLC ✚
Fund #	805-9196638323
CIK #	0002095120
Sale	2025-12-01 (119.0 M Sold)
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 ($M)

Fund Details
Director	Jonathan Roney, Colin Mackay
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-12-11 (D)
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	2

Directors	Role	2011 - 2026
Jonathan Roney	Director
Paul Ebanks	Director
AQR Arbitrage LLC	Executive Officer
AQR Capital Management LLC	Executive Officer

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