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Holdings (Monthly) Guide ↗

Alternative Investment Partners Absolute Return Fund STS

Monthly Holdings $181M AUM 1 positions Period Jun 2026 Filed Aug 18, 2026 EDGAR ↗ ← All Funds
All 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AIP ABSOLUTE RETURN FUND LDC - A. 000000000 Mar 2026 58,453 -1,292 $178.6M +3.2% 99.82% EC