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AIP Multi-Strategy Fund A

Fund Profile

Fund profile

Fund manager

Aip Multi-strategy Fund A

Total assets

$885.06 k

Liabilities

$67.38 k

Net assets

$817.68 k

Number of holdings

2.00

2 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QVT Roiv Hldgs Offshore Ltd.	589.40 k	589.40 k other units	72.08		Long	Cayman Islands
QVT Roiv Hldgs Offshore Ltd.	1.42 k	1.42 k other units	0.17		Long	Cayman Islands

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