Form D · Hedge Fund

AQR Apex Total Return Fund, L.P.

Greenwich, CT · CIK 0001459599

Offering snapshot reported Sep 24, 2026 · SEC filing

Reported sold
$219M
Indefinite offering
Investors reported
665
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$219MMar 12, 2009May 20, 2010: $654,520.00May 17, 2011: $904,520.00May 17, 2012: $4,316,188.00May 15, 2013: $5,316,188.00Dec 29, 2014: $5,316,188.00Oct 20, 2015: $5,344,063.00Oct 19, 2016: $36,682,773.00Oct 13, 2017: $123,464,997.00Oct 16, 2018: $198,573,676.00Oct 10, 2019: $202,428,676.00Oct 8, 2020: $203,661,676.00Sep 9, 2021: $203,691,676.00Jan 27, 2022: $203,706,676.00Sep 8, 2022: $204,011,676.00Aug 24, 2023: $205,314,176.00Aug 22, 2024: $206,479,176.00Sep 26, 2024: $206,479,176.00Sep 25, 2025: $209,184,176.00Sep 24, 2026: $218,518,676.00Sep 24, 2026

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$209,184,176 → $218,518,676
  • Reported investors632 → 665

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2026Amendment$218,518,676$9,334,500vs Sep 25, 2025665SEC filing
Sep 25, 2025Amendment$209,184,176$2,705,000vs Sep 26, 2024632SEC filing
Sep 26, 2024Amendment$206,479,176$0vs Aug 22, 2024619SEC filing
Aug 22, 2024Amendment$206,479,176$1,165,000vs Aug 24, 2023619SEC filing
Aug 24, 2023Amendment$205,314,176$1,302,500vs Sep 8, 2022612SEC filing
Sep 8, 2022Amendment$204,011,676$305,000vs Jan 27, 2022611SEC filing
Jan 27, 2022Amendment$203,706,676$15,000vs Sep 9, 2021609SEC filing
Sep 9, 2021Amendment$203,691,676$30,000vs Oct 8, 2020609SEC filing
Oct 8, 2020Amendment$203,661,676$1,233,000vs Oct 10, 2019609SEC filing
Oct 10, 2019Amendment$202,428,676$3,855,000vs Oct 16, 2018604SEC filing
Oct 16, 2018Amendment$198,573,676$75,108,679vs Oct 13, 2017592SEC filing
Oct 13, 2017Amendment$123,464,997$86,782,224vs Oct 19, 2016354SEC filing
Oct 19, 2016Amendment$36,682,773$31,338,710vs Oct 20, 201595SEC filing
Oct 20, 2015Amendment$5,344,063$27,875vs Dec 29, 20144SEC filing
Dec 29, 2014Amendment$5,316,188$0vs May 15, 20133SEC filing
May 15, 2013Amendment$5,316,188$1,000,000vs May 17, 20123SEC filing
May 17, 2012Amendment$4,316,188$3,411,668vs May 17, 20113SEC filing
May 17, 2011Amendment$904,520$250,000vs May 20, 20102SEC filing
May 20, 2010Amendment$654,520No comparison1SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128674
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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RecipientCRDAssociated broker-dealer
Merrill, Lynch, Pierce, Fenner & Smith Incorporated7691
AQR Investments, LLC289244
Rockefeller Financial LLC291361

Source: Form D, filed Sep 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQR APEX TOTAL RETURN FUND LP

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$48.4M
Beneficial owners
133
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8193539829

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
NameReported role
Gregor Andrade Executive
N/A Aqr Arbitrage, Llc Executive
Management, Llc Aqr Capital Executive
Management Ii, Llc Aqr Capital Promoter
N/A Aqr Capital Management Ii, Llc Promoter
N/A Aqr Capital Management, Llc Executive
Fund Gp, Llc Aqr Investment Promoter
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Robert Bryant Executive
Partners, Llc Cnh Executive
N/A Cnh Partners, Llc Executive
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy M Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Robert Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Mark Mitchell Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Todd Pulvino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Greenwich Plaza Suite 130
Greenwich, CT, 06830