Fund profile
Total assets
$178.31 mm
Liabilities
$965.94 k
Net assets
$177.35 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIP ABSOLUTE RETURN FUND LDC
|
176.90 mm | 77.48 k shares | 99.75 | Common equity | Long | USA |