Company profile
Website
CEO
John H. Gernon
Employees
Incorporated
Location
Fiscal year end
Former names
Alternative Investment Partners Absolute Return Fund II A
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
Latest ownership filings
NPORT-P
AIP Multi-Strategy Fund A (Dec 2024 report)
13 Feb 25
NPORT-P
AIP Multi-Strategy Fund A (Sep 2024 report)
15 Nov 24
NPORT-P
AIP Multi-Strategy Fund A (Jun 2024 report)
14 Aug 24
NPORT-P
AIP Multi-Strategy Fund A (Mar 2024 report)
17 May 24
NPORT-P
AIP Multi-Strategy Fund A (Dec 2023 report)
20 Feb 24
NPORT-P
AIP Multi-Strategy Fund A (Sep 2023 report)
29 Nov 23
NPORT-P
AIP Multi-Strategy Fund A (Jun 2023 report)
15 Aug 23
NPORT-P
AIP Multi-Strategy Fund A (Mar 2023 report)
22 May 23
NPORT-P
AIP Multi-Strategy Fund A (Dec 2022 report)
21 Feb 23
NPORT-P
AIP Multi-Strategy Fund A (Sep 2022 report)
18 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AIP Multi-Strategy Fund A | – | -2.23 | 3.80 | -14.03 | 885.06 k | 2 | Dec 2024 |