Form D · Hedge Fund
AQR Apex Offshore Fund II Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0002025076
Offering snapshot reported Oct 8, 2026 · SEC filing
- Reported sold
- $621M Indefinite offering
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$445,930,468 → $621,111,500
- Reported investors51 → 58
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 8, 2026 | Amendment | $621,111,500 | $175,181,032vs May 14, 2026 | 58 | SEC filing |
| May 14, 2026 | Amendment | $445,930,468 | $104,490,000vs Apr 2, 2026 | 51 | SEC filing |
| Apr 2, 2026 | Amendment | $341,440,468 | $257,016,397vs Jun 12, 2025 | 49 | SEC filing |
| Jun 12, 2025 | Amendment | $84,424,071 | No comparison | 17 | SEC filing |
| Jun 13, 2024 | 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
- 021-515911
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 | |
| Angel Pond Capital LLC | 287761 | |
| Encounter Capital Israel Limited | None |
Source: Form D, filed Oct 8, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Aqr Arbitrage, Llc | Executive, Promoter |
| N/A Aqr Capital Management, Llc | Executive |
| Paul Ebanks | Director |
| Colin Mac Kay | Director |
| Jonathan Roney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009