32 filings
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
17 May 24
Alternative Investment Partners Absolute Return Fund STS (Mar 2024 report)
9:52am
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
20 Feb 24
Alternative Investment Partners Absolute Return Fund STS (Dec 2023 report)
2:21pm
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
29 Nov 23
Alternative Investment Partners Absolute Return Fund STS (Sep 2023 report)
9:49am
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
15 Aug 23
Alternative Investment Partners Absolute Return Fund STS (Jun 2023 report)
9:53am
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
22 May 23
Alternative Investment Partners Absolute Return Fund STS (Mar 2023 report)
11:33am
NPORT-P
bpo14vkolr57cttyet
21 Feb 23
Alternative Investment Partners Absolute Return Fund STS (Dec 2022 report)
12:22pm
NPORT-P
rnaynu
18 Nov 22
Alternative Investment Partners Absolute Return Fund STS (Sep 2022 report)
2:31pm
NPORT-P
mmzp4pre
19 Aug 22
Alternative Investment Partners Absolute Return Fund STS (Jun 2022 report)
9:45am
NPORT-P
qwng6aqv2
23 May 22
Alternative Investment Partners Absolute Return Fund STS (Mar 2022 report)
12:04pm
3
aca8f4qt u2ls1sd
4 May 22
Alternative Investment Partners Absolute Return Fund STS / Christopher Auffenberg ownership change
10:10am
3
hdpiwk1l5ruhob
10 Feb 22
Alternative Investment Partners Absolute Return Fund STS / Frances Cashman ownership change
5:05pm
NPORT-P
v4s 0y7x88tjp1m
9 Feb 22
Alternative Investment Partners Absolute Return Fund STS (Dec 2021 report)
4:25pm
3
hof97zx3m8
20 Jan 22
Alternative Investment Partners Absolute Return Fund STS / Deidre Downes ownership change
4:44pm
3
50gzuzyw zr
5 Jan 22
Alternative Investment Partners Absolute Return Fund STS / Eddie Arthur Grier ownership change
12:54pm
NPORT-P
e4dba xeh
22 Nov 21
Alternative Investment Partners Absolute Return Fund STS (Sep 2021 report)
2:23pm
NPORT-P
1bq08n qh
24 Aug 21
Alternative Investment Partners Absolute Return Fund STS (Jun 2021 report)
10:37am
NPORT-P
bw99h76wqj
26 May 21
Alternative Investment Partners Absolute Return Fund STS (Mar 2021 report)
1:43pm
NPORT-P
owh9rvzh
23 Feb 21
Alternative Investment Partners Absolute Return Fund STS (Dec 2020 report)
10:58am
3
edafw9f9igfr lndq3i
4 Feb 21
Alternative Investment Partners Absolute Return Fund STS / James Scott ownership change
4:40pm
NPORT-P
l5choelt
20 Nov 20
Alternative Investment Partners Absolute Return Fund STS (Sep 2020 report)
10:50am