Hedge fund profile
Aqr Apex Total Return Fund LP
Aqr Apex Total Return Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqr Capital Management, LLC, based in Greenwich, Connecticut, United States.
$48.4Mgross assets
$5.0Mminimum
133owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8193539829
Reference ID33870
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:54:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-55543
CRD111883
Regulatory AUM$311.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aqr Capital Management II, LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
HEDGESERV CAYMAN LIMITED
Marketers
ROCKEFELLER CAPITAL MANAGEMENTMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser