AQR Apex Alphaport Fund II, L.P.
AQR Apex Alphaport Fund II, L.P. is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Apr 16, 2026, the fund has sold $50,000,000 of interests to 1 investor since its first sale in Apr 2026. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include AQR Arbitrage, LLC; AQR Capital Management, LLC; AQR Capital Management II, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, AQR Arbitrage, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated -0.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -4.0% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $50,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Apr 1, 2026
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- AQR Arbitrage, LLC; AQR Capital Management, LLC; AQR Capital Management II, LLC
- Latest Form D
- Apr 16, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AQR Apex Alphaport Fund II, L.P.
What is the minimum investment for AQR Apex Alphaport Fund II, L.P.?
According to its latest Form D, filed Apr 16, 2026, the minimum investment AQR Apex Alphaport Fund II, L.P. accepts from an outside investor is $5,000,000.
Who can invest in AQR Apex Alphaport Fund II, L.P.?
AQR Apex Alphaport Fund II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has AQR Apex Alphaport Fund II, L.P. raised?
AQR Apex Alphaport Fund II, L.P. reports $50,000,000 sold from 1 investor on its Form D filed Apr 16, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is AQR Apex Alphaport Fund II, L.P. based?
AQR Apex Alphaport Fund II, L.P. is based in Greenwich, Connecticut and is managed by AQR Arbitrage, LLC.
When did AQR Apex Alphaport Fund II, L.P. launch?
AQR Apex Alphaport Fund II, L.P. reports its first sale in Apr 2026.
Size compared with every hedge fund
Raised more than 53% of the 862 hedge funds based in Connecticut, and more than 46% of all 10,307 that report sales.
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