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Type	Result	AUM ($B)

AQR Apex Offshore Fund II Ltd
Firm
Fund #
CIK #	0002025076
Sale	2024-07-01 ($84.4 M Sold)
Fund
Phone	3459499876
Address	c/o Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Colin Mackay
AQR Arbitrage LLC
AQR Capital Management LLC
Jonathan Roney

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False

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