AQR Apex Ms Master Account, L.P.
Hedge FundFund ID 805-5113555167Cayman Islands
Gross assets
$12.25B
Min. investment
$5M
Beneficial owners
863
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
AQR Apex Ms Master Account, L.P. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $12.2 billion in gross assets, placing it among the top 1% 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 | 805-5113555167 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is AQR Apex Ms Master Account, L.P.?
AQR Apex Ms Master Account, L.P. reports $12.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for AQR Apex Ms Master Account, L.P.?
The stated minimum investment is $5 million.
Who manages AQR Apex Ms Master Account, L.P.?
AQR Apex Ms Master Account, L.P. is managed by AQR Capital Management, LLC.
Does AQR Apex Ms Master Account, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Reported gross assets
$12.25B▲ 592%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.