Alternative Investment Partners Absolute Return Fund

Fund Profile

Fund profile

Fund manager

Total assets

$350.70 mm

Liabilities

$62.02 mm

Net assets

$288.69 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Position	Country
D.E. Shaw Valence Fund, L.L.C.	34.59 mm	34.59 mm other units	11.98	Long	USA
Squarepoint Core US Feeder LP	26.81 mm	26.81 mm other units	9.29	Long	USA
Holocene Advisors Fund LP	24.65 mm	24.65 mm other units	8.54	Long	USA
Torus Feeder 2 LP	23.76 mm	23.76 mm other units	8.23	Long	USA
D.E. Shaw Oculus Fund, LLC	23.47 mm	23.47 mm other units	8.13	Long	USA
Squarepoint Focus US Feeder LP	23.10 mm	23.10 mm other units	8.00	Long	USA
Alyeska Fund LP	19.57 mm	19.57 mm other units	6.78	Long	USA
Two Sigma Spectrum U.S. Fund LP	18.31 mm	18.31 mm other units	6.34	Long	USA
Viking Global Equities LP	15.42 mm	15.42 mm other units	5.34	Long	USA
Voloridge Fund, LP	14.18 mm	14.18 mm other units	4.91	Long	USA
Broad Reach (US) Fund LP	13.86 mm	13.86 mm other units	4.80	Long	USA
Eisler Capital Multi Strategy Fund LP	13.48 mm	13.48 mm other units	4.67	Long	USA
North Reef Capital LP	11.84 mm	11.84 mm other units	4.10	Long	USA
Calibrate Feeder Fund	11.27 mm	11.27 mm other units	3.90	Long	USA
FourSixThree Domestic Fund, LLC	11.18 mm	11.18 mm other units	3.87	Long	USA
LMR Alpha Rates Trading Fund Limited	9.56 mm	9.56 mm other units	3.31	Long	Cayman Islands
Aquatic Argo Fund LP	7.89 mm	7.89 mm other units	2.73	Long	USA
Cooper Creek Partners LLC	7.36 mm	7.36 mm other units	2.55	Long	USA
Elan Feeder Fund Ltd.	7.15 mm	7.15 mm other units	2.48	Long	USA
Magnetar Equity Opportunities Fund LLC	6.70 mm	6.70 mm other units	2.32	Long	USA
Cerberus Partners, LP	4.96 mm	4.96 mm other units	1.72	Long	USA
Cerberus SPV LLC	4.17 mm	4.17 mm other units	1.44	Long	USA
Burford Alternative Income Fund LP	3.06 mm	3.06 mm other units	1.06	Long	USA
QVT Roiv Hldgs Onshore Ltd.	2.24 mm	2.24 mm other units	0.77	Long	Cayman Islands
Burford Alternative Income Fund II LP	1.88 mm	1.88 mm other units	0.65	Long	USA
Olympus Peak Onshore LP	1.70 mm	1.70 mm other units	0.59	Long	USA
BCIM Credit Opportunities, LP	1.58 mm	1.58 mm other units	0.55	Long	USA
Axon Partners, LP	1.29 mm	1.29 mm other units	0.45	Long	USA
Voloridge Fund, LP	1.19 mm	1.19 mm other units	0.41	Long	USA
QVT Roiv Hldgs Onshore Ltd.	451.19 k	451.19 k other units	0.16	Long	Cayman Islands
QVT SLV Onshore Ltd.	238.49 k	238.49 k other units	0.08	Long	Cayman Islands
Magnetar Capital Fund LP	134.44 k	134.44 k other units	0.05	Long	USA
QVT Roiv Hldgs Onshore Ltd.	25.36 k	25.36 k other units	0.01	Long	Cayman Islands
Axon Partners, LP	-0.25	-0.25 other units	-0.00	Long	USA
Axon Partners, LP	-41.78 k	-41.78 k other units	-0.01	Long	USA