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Type	Result	AUM

AQR Apex Total Return Fund LP
Firm	AQR Capital Management LLC ✚
Fund #	805-8193539829
CIK #	0001459599
Sale	2008-12-01 (209.2 M Sold)
Fund	Hedge Fund
Phone	2037423600
Address	One Greenwich Plaza Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AQR Capital Management II LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer	Rockefeller Capital Management, Affiliated Managers Group Hong Kong Limited, Merrill Lynch Pierce Fenner & Smith Incorporated, Affiliated Managers Group Limited, Affiliated Managers Group PTY Ltd
Broker
Jurisdiction

Form D Offering
Filed	2025-09-25 (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	133

Directors	Role	2011 - 2026
Cnh Partners LLC	Executive Officer
Cnh Partners LLC	Executive Officer
Robert Krail	Executive Officer
John Howard	Executive Officer
Jeffrey Dunn	Executive Officer
Marco Hanig	Executive Officer
Jeremy Getson	Executive Officer
Abdon Bolivar	Executive Officer
Oktay Kurbanov	Executive Officer
Gregor Andrade	Executive Officer
Stephen Mellas	Executive Officer
Lars Nielsen	Executive Officer
Lasse Pedersen	Executive Officer
Fund GP LLC AQR Investment	Promoter
Yao Hua Ooi	Executive Officer
Bradley Asness	Executive Officer
Brian Hurst	Executive Officer
Jacques Friedman	Executive Officer
Clifford Asness	Executive Officer
Ronen Israel	Executive Officer
David Kabiller	Executive Officer
John Liew	Executive Officer
Michael Mendelson	Executive Officer
Management II LLC AQR Capital	Promoter
Partners LLC Cnh	Executive Officer
Management LLC AQR Capital	Executive Officer
Todd Pulvino	Executive Officer
Mark Mitchell	Executive Officer
Robert Bryant	Executive Officer
AQR Capital Management II LLC	Promoter
AQR Arbitrage LLC	Executive Officer
AQR Capital Management LLC	Executive Officer

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