31 filings
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
ARF
Alternative Investment Partners Absolute Return Fund STS
21 Feb 23
Alternative Investment Partners Absolute Return Fund STS (Dec 2022 report)
12:22pm
NPORT-P
0b43l sx7m17f
18 Nov 22
Alternative Investment Partners Absolute Return Fund STS (Sep 2022 report)
2:31pm
NPORT-P
bek52h3p tj2pk9
19 Aug 22
Alternative Investment Partners Absolute Return Fund STS (Jun 2022 report)
9:45am
NPORT-P
ccr6jq90naijalypgez
23 May 22
Alternative Investment Partners Absolute Return Fund STS (Mar 2022 report)
12:04pm
3
lhp114hp3kohrksqimiu
4 May 22
Alternative Investment Partners Absolute Return Fund STS / Christopher Auffenberg ownership change
10:10am
3
mtj8ryd6iwx8b
10 Feb 22
Alternative Investment Partners Absolute Return Fund STS / Frances Cashman ownership change
5:05pm
NPORT-P
8l06a
9 Feb 22
Alternative Investment Partners Absolute Return Fund STS (Dec 2021 report)
4:25pm
3
dxsvmok06
20 Jan 22
Alternative Investment Partners Absolute Return Fund STS / Deidre Downes ownership change
4:44pm
3
bo2vp5t
5 Jan 22
Alternative Investment Partners Absolute Return Fund STS / Eddie Arthur Grier ownership change
12:54pm
NPORT-P
5ugzj3t8d6k3p3
22 Nov 21
Alternative Investment Partners Absolute Return Fund STS (Sep 2021 report)
2:23pm
NPORT-P
fc4xcg4k43tc1 ask54p
24 Aug 21
Alternative Investment Partners Absolute Return Fund STS (Jun 2021 report)
10:37am
NPORT-P
tai7w tzo66dd
26 May 21
Alternative Investment Partners Absolute Return Fund STS (Mar 2021 report)
1:43pm
NPORT-P
tz2ot08
23 Feb 21
Alternative Investment Partners Absolute Return Fund STS (Dec 2020 report)
10:58am
3
x2dj5h8zu js4b0zlz6
4 Feb 21
Alternative Investment Partners Absolute Return Fund STS / James Scott ownership change
4:40pm
NPORT-P
wd7g6vbwnd1r ouy
20 Nov 20
Alternative Investment Partners Absolute Return Fund STS (Sep 2020 report)
10:50am
NPORT-P
t5n jihe7ftmyq5rx6
17 Aug 20
Alternative Investment Partners Absolute Return Fund STS (Jun 2020 report)
1:00pm