Fund family · SEC Form D record
AQR Apex Alphaport Fund funds
AQR Apex Alphaport Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2026. The newest is AQR Apex Offshore Alphaport Fund IV Ltd., first filed Jul 16, 2026. The adviser of record on Form ADV Schedule D is Aqr Capital Management, LLC.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2025
- Latest filing
- Jul 16, 2026
Adviser of record (Form ADV Schedule D) Aqr Capital Management, LLC (CRD 111883)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Apex Offshore Alphaport Fund IV Ltd.CIK 2145679 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Apex Offshore Alphaport Fund II Ltd.CIK 2095120 | Filed within 13 months | EDGAR | |||
| AQR Apex Alphaport Fund II, L.P.CIK 2126733 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AQR Apex Offshore Alphaport Fund Ltd.CIK 2095559 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AQR Apex Alphaport Fund funds
- How many AQR Apex Alphaport Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Dec 11, 2025 and the latest filing on Jul 16, 2026. By generation: Fund IV (AQR Apex Offshore Alphaport Fund IV Ltd., first filed Jul 16, 2026); Fund II (2 vehicles, first filed Dec 11, 2025).
- What is the latest AQR Apex Alphaport Fund fund?
- AQR Apex Offshore Alphaport Fund IV Ltd., which first filed a Form D on Jul 16, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AQR Apex Alphaport Fund funds?
- Aqr Capital Management, LLC (RIA, CRD 111883), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the AQR Apex Alphaport Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.