AQR APEX ALPHAPORT FUND II, L.P.

LEI: 254900DA9DLSP00SCG15

Entity

Legal Name

Language Code

Legal Address (English)

C/O COGENCY GLOBAL INC. 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Headquarters Address (English)

C/O AQR CAPITAL MANAGEMENT, LLC ONE GREENWICH PLAZA GREENWICH, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-02-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300GC5MDF1KXYMP06

Relationship Periods

Relationship Period 1

Start Date

2026-02-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-04 21:56:42

Last Update Date

2026-02-04 21:56:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-02-04 21:56:42

Last Update Date

2026-02-04 21:56:42

Next Renewal Date

2027-02-04 21:56:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact