AQR Apex Offshore Alphaport Fund Ltd.
Hedge FundFund ID 805-7815783190Cayman Islands
Gross assets
$36.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
AQR Apex Offshore Alphaport Fund Ltd. is a hedge fund managed by AQR Capital Management, LLC. The fund reports $36.4 million in gross assets, placing it among the top 60% 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 | 805-7815783190 |
| 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 |
See all 202 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is AQR Apex Offshore Alphaport Fund Ltd.?
AQR Apex Offshore Alphaport Fund Ltd. reports $36.4 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for AQR Apex Offshore Alphaport Fund Ltd.?
The stated minimum investment is $5 million.
Who manages AQR Apex Offshore Alphaport Fund Ltd.?
AQR Apex Offshore Alphaport Fund Ltd. is managed by AQR Capital Management, LLC.
Does AQR Apex Offshore Alphaport Fund Ltd. 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
$36.4MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.