AQR Apex Alphaport Fund II, L.P.
Hedge FundFund ID 805-3782839754Delaware, United States
Gross assets
$54.7M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
AQR Apex Alphaport Fund II, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $54.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3782839754 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| AQR Apex Ms Master Account, L.P. | Hedge | $12.25B |
| AQR Ta Delphi Plus Fund, LLC | Hedge | $11.67B |
| AQR Ta Delphi Long Short Equity Fund, LLC | Hedge | $9.98B |
| AQR Flex 1 Series LLC - Series A2 | Hedge | $8.67B |
| AQR Alternative Trends Master Account, L.P. | Hedge | $8.62B |
| AQR Ta Global Alpha Fund, L.P. | Hedge | $6.12B |
See all 303 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AQR Apex Alphaport Fund II, L.P.?
AQR Apex Alphaport Fund II, L.P. reports $54.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for AQR Apex Alphaport Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Apex Alphaport Fund II, L.P.?
AQR Apex Alphaport Fund II, L.P. is managed by AQR Capital Management, LLC.
Does AQR Apex Alphaport Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.