Box score
AQR Apex Offshore Alphaport Fund II Ltd.
Reported $119M sold in a new Form D filed December 11, 2025 (Grand Cayman, outside the US).
- Biggest raise
- $119M filed Dec 11, 2025
- League
- Funds Pooled Investment Fund
- Based in
- Grand Cayman, outside the US
- Season rank
- #525 of 11,096 in the Fund League; #525 of 11,096 overall (2025)
- Incorporated
- 2025
- Entity
- Corporation
Form D filings since 2024 1
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2025-12-11 | New notice | $119M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2095120.
Similar raises, 2025
| # | Company | League | Raised |
|---|---|---|---|
| 1 | Northcote Fund I LP rookie | Funds | $122M |
| 2 | HighVista Private Credit Offshore Fund III LP rookie | Funds | $121M |
| 3 | Q Systematic Private Investors Offshore, Ltd. rookie | Funds | $120M |
| 4 | G2 Software Investment D1 AB rookie | Funds | $119M |
| 5 | 17Capital (Stork) Co-Invest LP rookie | Funds | $118M |
| 6 | Tembo Capital Mining Fund IV LP rookie | Funds | $116M |