Form of Notice of Withdrawal of Tender
Exhibit D
Notice of Withdrawal of Tender
Regarding Shares in
Alternative Investment Partners Absolute Return Fund
Tendered Pursuant to the Offer to Purchase
Dated April 16, 2008
The Offer and Withdrawal Rights Will Expire at,
and This Notice of Withdrawal Must Be Received by
Alternative Investment Partners Absolute Return Fund by,
12:00 Midnight, Eastern Time, on May 30, 2008,
Unless the Offer Is Extended.
Complete this form only if you would like to rescind your previous Tender Request.
Complete this Notice of Withdrawal and Return or Deliver to
Alternative Investment Partners Absolute Return Fund:
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Overnight Delivery : | | Regular Mail: |
| 30 Dan Road | | P.O. Box 8031 |
| Canton, Massachusetts 02021 | | Boston, Massachusetts 02266-8031 |
For additional information:
Phone: (800) 421-7572
Fax: (877) 839-1119
D-1
Complete this form only if you would like to rescind your previous tender request.
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its shares in Alternative Investment Partners Absolute Return Fund (the “Fund”) for purchase by the Fund, which tender was previously submitted by the undersigned in a Letter of Transmittal Regarding Shares in the Fund Dated April 16, 2008.
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Such tender was in the amount of: |
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¨ All of the undersigned’s shares. |
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¨ That amount of the undersigned’s shares having the following dollar value. |
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$ |
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¨ That amount of the undersigned’s shares whose value is in excess of the required minimum net asset value of $100,000. |
The undersigned recognizes that, upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the undersigned’s shares in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
Account Number:
D-2
SIGNATURE(S):
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FOR INDIVIDUAL INVESTORS AND JOINT TENANTS: __________________________________________ | | FOR OTHER INVESTORS: __________________________________________ |
| Signature | | Print Name of Investor |
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(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) __________________________________________ | | __________________________________________ |
| Print Name of Investor | | Signature |
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| __________________________________________ | | (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) __________________________________________ |
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) __________________________________________ | | Print Name of Signatory and Title __________________________________________ |
| Print Name of Joint Tenant | | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) |
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| | __________________________________________ Print Name and Title of Co-Signatory |
Date:
D-3
