Hedge fund profile
Aqr Innovation Fund, L.P. - Series 38 Apex Alphaport II
Aqr Innovation Fund, L.P. - Series 38 Apex Alphaport II 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.
$890Kgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9277390246
Reference ID371797
JurisdictionDelaware, United States
Fund of fundsNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aqr Capital Management III, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
JPMORGAN CHASE BANK NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV CAYMAN LIMITED
Same adviser