AQR Apex Offshore Alphaport Fund II Ltd.
copy
254900KDCYMZDXDFZ304 254900KDCYMZDXDFZ304
ISSUED
Company data
| Legal name | AQR Apex Offshore Alphaport Fund II Ltd. |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | OC-426232 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900KDCYMZDXDFZ304 copy 254900KDCYMZDXDFZ304 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AQR Apex Offshore Alphaport Fund II Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | OC-426232 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-24 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | OC-426232 |
LEI registration details
| LEI code | 254900KDCYMZDXDFZ304 copy 254900KDCYMZDXDFZ304 |
| Status |
ISSUED
|
| Initial registration | 2025-10-10 |
| Last update | 2025-10-10 |
| Next renewal date | 2026-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AQR Capital Management, LLC, One Greenwich Plaza |
| Postal code | 06830 |
| City | Greenwich |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AQR Apex Offshore Alphaport Fund II Ltd.
LEI: 254900KDCYMZDXDFZ304
LEI registration status: ISSUED
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AQR Apex Offshore Alphaport Fund II Ltd.
LEI: 254900KDCYMZDXDFZ304
LEI registration status: ISSUED
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