Form D · Hedge Fund

AQR Apex Fund II, L.P.

Greenwich, CT · CIK 0001985369

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold: $343M
Investors reported: 23
Minimum accepted: $5M
First sale: Sep 1, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$302,610,000 → $342,540,000
Reported investors16 → 23

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 23, 2026	Amendment	$342,540,000	$39,930,000vs Jul 24, 2025	23	SEC filing
Jul 24, 2025	Amendment	$302,610,000	$52,400,000vs Aug 8, 2024	16	SEC filing
Aug 8, 2024	Amendment	$250,210,000	No comparison	4	SEC filing
Aug 10, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-489342

Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.

Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
AQR Investments, LLC	289244

Source: Form D, filed Jul 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AQR Apex Fund, L.P.	Jan 22, 2026	$61,053,000	Not reported
AQR Apex Fund II, L.P. (this fund)	Jul 23, 2026	$342,540,000	23
AQR Apex Fund III, L.P.	Jan 23, 2026	$150,000,000	Not reported

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Aqr Arbitrage, Llc	Executive
N/A Aqr Capital Management Ii, Llc	Promoter
N/A Aqr Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Greenwich Plaza Suite 130
Greenwich, CT, 06830