X0708
D/A
LIVE
0002025076
AQR Apex Offshore Fund II Ltd.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
345-949-9876
CAYMAN ISLANDS
None
None
Corporation
true
2024
Jonathan
Roney
c/o Hawksford Governance Svcs Cayman Ltd
3rd Floor, One Capital Place, Shedden Rd
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
n/a
AQR Capital Management, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Capital Management, LLC is the Investment Manager of the Issuer.
n/a
AQR Arbitrage, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Promoter
AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer.
Paul
Ebanks
c/o Intertrust Corporate (Cayman) Ltd
One Nexus Way
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-26-000315
2024-07-01
true
true
false
5000000
AQR INVESTMENTS, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
Angel Pond Capital LLC
287761
None
None
30 East 85th Street, 30th Floor
29TH FLOOR
New York
NY
NEW YORK
10028
All States
false
Encounter Capital Israel Limited
None
None
None
3 Kiryat Hamada
Gati Tower, 3rd Floor
Jerusalem
L3
ISRAEL
9100800
All States
false
Indefinite
621111500
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
58
0
0
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
0
The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AQR Apex Offshore Fund II Ltd.
/s/Claire Stevens
Claire Stevens
Attorney-In-Fact for the Issuer
2026-10-08