AQR Apex Offshore Alphaport Fund II Ltd. — Form D
AQR Apex Offshore Alphaport Fund II Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-12-11. $119.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-12-11
- Form: D
- Accession: 0001405086-25-000376
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $119.0M
- Minimum investment: $5.0M
- Investors: 2
- Date of first sale: 2025-12-01
- Security types: fund interests
- SEC file number: 021-566535
Issuer
- Name: AQR Apex Offshore Alphaport Fund II Ltd.
- CIK: 0002095120
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2025
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Paul Ebanks | Director | CAMANA BAY, 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 |
More