AQR Apex Total Return Fund LP
Hedge FundFund ID 805-8193539829Delaware, United States
Gross assets
$48.4M
Min. investment
$5M
Beneficial owners
133
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
AQR Apex Total Return Fund LP is a hedge fund managed by AQR Capital Management, LLC. The fund reports $48.4 million in gross assets, placing it among the top 56% 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 | 805-8193539829 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Total Return Fund LP?
AQR Apex Total Return Fund LP reports $48.4 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for AQR Apex Total Return Fund LP?
The stated minimum investment is $5 million.
Who manages AQR Apex Total Return Fund LP?
AQR Apex Total Return Fund LP is managed by AQR Capital Management, LLC.
Does AQR Apex Total Return Fund LP 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
$48.4M▲ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.