Company profile
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
28 May 24
SC TO-I/A
Issuer tender offer statement (amended)
28 May 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
SC TO-I
Issuer tender offer statement
26 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
26 Feb 24
SC TO-I
Issuer tender offer statement
27 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
Alternative Investment Partners Absolute Return Fund (Mar 2024 report)
17 May 24
NPORT-P
Alternative Investment Partners Absolute Return Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Alternative Investment Partners Absolute Return Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Alternative Investment Partners Absolute Return Fund (Jun 2023 report)
15 Aug 23
NPORT-P
Alternative Investment Partners Absolute Return Fund (Mar 2023 report)
22 May 23
NPORT-P
Alternative Investment Partners Absolute Return Fund (Dec 2022 report)
21 Feb 23
NPORT-P
Alternative Investment Partners Absolute Return Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Alternative Investment Partners Absolute Return Fund (Jun 2022 report)
19 Aug 22
NPORT-P
Alternative Investment Partners Absolute Return Fund (Mar 2022 report)
23 May 22
3
Christopher Auffenberg
4 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alternative Investment Partners Absolute Return Fund | – | 1.38 | 1.49 | 2.28 | 371.48 mm | 37 | Mar 2024 |