Company profile
Ticker
ARF
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
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
SC TO-I
Issuer tender offer statement
25 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
25 Aug 23
Latest ownership filings
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Dec 2023 report)
20 Feb 24
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Sep 2023 report)
29 Nov 23
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Jun 2023 report)
15 Aug 23
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Mar 2023 report)
22 May 23
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Dec 2022 report)
21 Feb 23
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Sep 2022 report)
18 Nov 22
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Jun 2022 report)
19 Aug 22
NPORT-P
Alternative Investment Partners Absolute Return Fund STS (Mar 2022 report)
23 May 22
3
Christopher Auffenberg
4 May 22
3
Frances Cashman
10 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alternative Investment Partners Absolute Return Fund STS | – | 0.13 | 0.65 | 0.15 | 178.31 mm | 1 | Dec 2023 |