| Entity Name: | AQR APEX TOTAL RETURN FUND, LIMITED PARTNERSHIP |
| Jurisdiction: | Connecticut |
| Legal type: | Limited Partnership |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 03 Dec 2008 |
| Business ALEI: | 0956762 |
| Annual report due: | 03 Dec 2025 |
| NAICS code: | 525910 - Open-End Investment Funds |
| Business address: | C/O AQR CAPITAL MANAGEMENT, LLC ONE GREENWICH PLAZA, GREENWICH, CT, 06830, United States |
| Office jurisdiction address: | 850 NEW BURTON RD. STE 201, DOVER, DE, 19904, United States |
| Mailing address: | C/O AQR CAPITAL MANAGEMENT, LLC ONE GREENWICH PLAZA, Suite 130, GREENWICH, CT, United States, 06830 |
| ZIP code: | 06830 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | complianceteam@cogencyglobal.com |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| Name | Role | Business address |
|---|---|---|
| AQR CAPITAL MANAGEMENT II, LLC | Officer | One Greenwich Plaza, GREENWICH, CT, 06830, United States |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | AQR DELTA TOTAL RETURN FUND, LIMITED PARTNERSHIP | AQR APEX TOTAL RETURN FUND, LIMITED PARTNERSHIP | 2024-09-03 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012303207 | 2024-11-07 | No data | Annual Report | Annual Report | No data |
| BF-0012754784 | 2024-09-03 | 2024-09-03 | Amendment | Certificate of Amendment | No data |
| BF-0011291216 | 2023-11-07 | No data | Annual Report | Annual Report | No data |
| BF-0010226736 | 2022-11-15 | No data | Annual Report | Annual Report | 2022 |
| BF-0009825956 | 2021-12-06 | No data | Annual Report | Annual Report | No data |
| 0007043162 | 2020-12-22 | No data | Annual Report | Annual Report | 2020 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006683497 | 2019-11-20 | No data | Annual Report | Annual Report | 2019 |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006287816 | 2018-12-05 | No data | Annual Report | Annual Report | 2018 |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
