AQR Apex Offshore Alphaport Fund II Ltd.

254900KDCYMZDXDFZ304Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AQR Apex Offshore Alphaport Fund II Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900KDCYMZDXDFZ304. The LEI was first issued on Oct 10, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 10, 2026.

ⓘ Entity Details

LEI Code 254900KDCYMZDXDFZ304 Legal Name AQR Apex Offshore Alphaport Fund II Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # OC-426232

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 10, 2025 Last Updated Oct 10, 2025 Next Renewal Oct 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
Camana Bay
KY1-9009
KY
Headquarters Address
C/O AQR Capital Management, LLC
One Greenwich Plaza
Greenwich
US-CT
06830
US

📅 Registration Timeline

First Issued
Oct 10, 2025 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Oct 10, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00KDCYMZDXDFZ3
04
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AQR CAPITAL MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AQR Apex Offshore Alphaport Fund II Ltd.? +

The Legal Entity Identifier (LEI) for AQR Apex Offshore Alphaport Fund II Ltd. is 254900KDCYMZDXDFZ304. This 20-character code uniquely identifies AQR Apex Offshore Alphaport Fund II Ltd. in global financial transactions as per ISO 17442.

Is AQR Apex Offshore Alphaport Fund II Ltd.'s LEI active? +

Yes, AQR Apex Offshore Alphaport Fund II Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Oct 10, 2026.

Where is AQR Apex Offshore Alphaport Fund II Ltd. registered? +

AQR Apex Offshore Alphaport Fund II Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number OC-426232.

Who owns AQR Apex Offshore Alphaport Fund II Ltd.? +

According to GLEIF Level 2 relationship data, AQR Apex Offshore Alphaport Fund II Ltd.'s parent entity is AQR CAPITAL MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AQR Apex Offshore Alphaport Fund II Ltd., registered in Cayman Islands. The LEI code 254900KDCYMZDXDFZ304 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.