X0708
D/A
LIVE
0001981985
AQR Apex Offshore Fund, L.P.
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
Limited Partnership
true
2023
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 Capital Management GP Ltd.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
Promoter
AQR Capital Management GP Ltd. is the General Partner of the Issuer.
n/a
AQR Arbitrage, LLC
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
Executive Officer
AQR Arbitrage, LLC is an affiliated Sub-Adviser of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-26-000790
2023-10-01
true
true
false
5000000
AQR INVESTMENTS, LLC
289244
None
None
One Greenwich Plaza
Suite 130
Greenwich
CT
CONNECTICUT
06830
All States
false
CITIGROUP GLOBAL MARKETS INC.
7059
None
None
388 GREENWICH STREET
NEW YORK
NY
NEW YORK
10013
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
3969201350
Indefinite
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
false
980
3858680
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, L.P.
/s/Claire Stevens
Claire Stevens
Attorney-In-Fact for the Issuer
2026-10-26