AQR Apex Offshore Fund II Ltd. — Form D/A

AQR Apex Offshore Fund II Ltd. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2025-06-12. $84.4M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2025-06-12
Form: D/A
Accession: 0001405086-25-000163
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $84.4M
Minimum investment: $5.0M
Investors: 17
Date of first sale: 2024-07-01
Security types: fund interests
SEC file number: 021-515911

Issuer

Name: AQR Apex Offshore Fund II Ltd.
CIK: 0002025076
Entity type: Corporation
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2024
Address: C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009
Phone: 345-949-9876

Officers, directors & promoters (9)

Name	Role	Location
Colin MacKay	Director	George Town, Grand Cayman, E9
Jonathan Roney	Director	George Town, Grand Cayman, E9
N/A AQR Arbitrage, LLC	Executive Officer	Greenwich, CT
n/a AQR Capital Management, LLC	Executive Officer	Greenwich, CT
N/A AQR Arbitrage, LLC	Promoter	Greenwich, CT
n/a AQR Capital Management, LLC	Related Person	Greenwich, CT
N/A AQR Arbitrage, LLC	Related Person	Greenwich, CT
Paul Ebanks	Related Person	CAMANA BAY, GRAND CAYMAN, E9
Jonathan Roney	Related Person	George Town, Grand Cayman, E9

Other filings by this issuer (3)

Filed	Form	Offering	Sold
2026-05-14	D/A	—	$445.9M
2026-04-02	D/A	—	$341.4M
2024-06-13	D	—	—

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