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Type	Result	AUM

AQR Apex Total Return Offshore Intermediate Fund LP
Firm	AQR Capital Management LLC ✚
Fund #	805-9531563710
CIK #	0001670862
Sale	2016-07-01 (59.0 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	AQR Capital Management GP II Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated, Rockefeller Capital Management
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	1

Directors	Role	2011 - 2026
Cnh Partners LLC	Executive Officer
Cnh Partners LLC	Executive Officer
John Liew	Executive Officer
David Kabiller	Executive Officer
Kevin Wood	Executive Officer
Michael Mendelson	Executive Officer
Yao Hua Ooi	Executive Officer
Brian Hurst	Executive Officer
Clifford Asness	Executive Officer
Bradley Asness	Executive Officer
Ronen Israel	Executive Officer
Todd Pulvino	Executive Officer
Robert Bryant	Executive Officer
Mark Mitchell	Executive Officer
Jacques Friedman	Executive Officer
Management LLC AQR Capital	Executive Officer
Management GP Ltd AQR Capital	Promoter
AQR Capital Management LLC	Executive Officer
AQR Arbitrage LLC	Executive Officer
AQR Capital Management GP Ltd	Promoter

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