AQR APEX TOTAL RETURN FUND, L.P.

PFID 805-8193539829 Managed by AQR CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$38.8M

Min. Investment

$5,000,000

Investors

127

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

HEDGESERV CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Marketer

ROCKEFELLER CAPITAL MANAGEMENT