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Holdings (Monthly) Guide ↗

Alternative Investment Partners Absolute Return Fund

Monthly Holdings $388M AUM 1 positions Period Jun 2026 Filed Aug 18, 2026 EDGAR ↗ ← All Funds
All 32 New 1 Added · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 D.E. Shaw Valence Fund, L.L.C. 000000000 Mar 2026 53,017,847 +53,017,847 $53.0M 17.78%