Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | AIP Alternative Lending Fund A | Vice President | May 1, 2022 | |||
NONE | AIP Alternative Lending Fund P | Vice President | May 1, 2022 | |||
MSF A | AIP Multi-Strategy Fund A | Vice President | May 1, 2022 | |||
MSF P | AIP Multi-Strategy Fund P | Vice President | May 1, 2022 | |||
ARF | Alternative Investment Partners Absolute Return Fund | Vice President | May 1, 2022 | |||
ARFSTS | Alternative Investment Partners Absolute Return Fund STS | Vice President | May 1, 2022 |