Holdings (Monthly)
Guide ↗
Alternative Investment Partners Absolute Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D.E. Shaw Oculus Fund, LLC | 000000000 | Mar 2026 | 39,624,840 | NEW | $39.6M | — | 13.29% | — |
| 2 | Squarepoint Core US Feeder LP | 000000000 | Mar 2026 | 29,746,910 | NEW | $29.7M | — | 9.97% | — |
| 3 | Torus Feeder 2 LP | 000000000 | Mar 2026 | 24,505,714 | NEW | $24.5M | — | 8.22% | — |
| 4 | Holocene Advisors Fund LP | 000000000 | Mar 2026 | 23,706,156 | NEW | $23.7M | — | 7.95% | — |
| 5 | Squarepoint Focus US Feeder LP | 000000000 | Mar 2026 | 23,005,355 | NEW | $23.0M | — | 7.71% | — |
| 6 | Alyeska Fund LP | 000000000 | Mar 2026 | 22,837,943 | NEW | $22.8M | — | 7.66% | — |
| 7 | Viking Global Equities LP | 000000000 | Mar 2026 | 17,504,588 | NEW | $17.5M | — | 5.87% | — |
| 8 | Two Sigma Spectrum U.S. Fund LP | 000000000 | Mar 2026 | 14,015,580 | NEW | $14.0M | — | 4.70% | — |
| 9 | Arini Diversified Alpha US Fund LP | 000000000 | Mar 2026 | 13,597,014 | NEW | $13.6M | — | 4.56% | — |
| 10 | Calibrate Feeder Fund | 000000000 | Mar 2026 | 13,101,446 | NEW | $13.1M | — | 4.39% | — |
| 11 | Broad Reach (US) Fund LP | 000000000 | Mar 2026 | 13,087,962 | NEW | $13.1M | — | 4.39% | — |
| 12 | VR Global Onshore Fund, L.P. | 000000000 | Mar 2026 | 12,836,749 | NEW | $12.8M | — | 4.30% | — |
| 13 | FourSixThree Domestic Fund, LLC | 000000000 | Mar 2026 | 12,193,570 | NEW | $12.2M | — | 4.09% | — |
| 14 | Voleon Institutional Strategies Fund LP | 000000000 | Mar 2026 | 10,803,924 | NEW | $10.8M | — | 3.62% | — |
| 15 | LMR Alpha Rates Trading Fund Limited | 000000000 | Mar 2026 | 10,352,109 | NEW | $10.4M | — | 3.47% | — |
| 16 | Caxton Macro (USA) LLC | 000000000 | Mar 2026 | 9,860,659 | NEW | $9.9M | — | 3.31% | — |
| 17 | Night Squared Onshore LP | 000000000 | Mar 2026 | 9,437,537 | NEW | $9.4M | — | 3.16% | — |
| 18 | Aquatic Argo Fund LP | 000000000 | Mar 2026 | 7,263,924 | NEW | $7.3M | — | 2.44% | — |
| 19 | Elan Feeder Fund Ltd. | 000000000 | Mar 2026 | 6,858,988 | NEW | $6.9M | — | 2.30% | — |
| 20 | Schonfeld Fundamental Equity Fund LLC | 000000000 | Mar 2026 | 4,430,382 | NEW | $4.4M | — | 1.49% | — |
| 21 | Cerberus Partners, LP | 000000000 | Mar 2026 | 3,111,478 | NEW | $3.1M | — | 1.04% | — |
| 22 | Cerberus SPV LLC | 000000000 | Mar 2026 | 2,685,921 | NEW | $2.7M | — | 0.90% | — |
| 23 | Burford Alternative Income Fund LP | 000000000 | Mar 2026 | 2,613,425 | NEW | $2.6M | — | 0.88% | — |
| 24 | Axon Partners, LP | 000000000 | Mar 2026 | 1,413,695 | NEW | $1.4M | — | 0.47% | — |
| 25 | Burford Alternative Income Fund II LP | 000000000 | Mar 2026 | 871,008 | NEW | $871K | — | 0.29% | — |
| 26 | BCIM Credit Opportunities, LP | 000000000 | Mar 2026 | 642,069 | NEW | $642K | — | 0.22% | — |
| 27 | Olympus Peak Onshore LP | 000000000 | Mar 2026 | 425,756 | NEW | $426K | — | 0.14% | — |
| 28 | Magnetar Capital Fund LP | 000000000 | Mar 2026 | 136,771 | NEW | $137K | — | 0.05% | — |
| 29 | Element Capital US Feeder Fund LLC | 000000000 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | — |
| 30 | D.E. Shaw Composite Fund LLC | 000000000 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | — |
| 31 | Element Capital US Feeder Fund LLC | 000000000 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | — |
| 32 | Axon Partners, LP | 000000000 | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | — |