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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AIP Alternative Lending Fund A | Vice President | 01 May 2022 | ||||
| AIP Alternative Lending Fund P | Vice President | 01 May 2022 | ||||
| MSF A | AIP Multi-Strategy Fund A | Vice President | 01 May 2022 | |||
| MSF P | AIP Multi-Strategy Fund P | Vice President | 01 May 2022 | |||
| ARF | Alternative Investment Partners Absolute Return Fund | Vice President | 01 May 2022 | |||
| ARFSTS | Alternative Investment Partners Absolute Return Fund STS | Vice President | 01 May 2022 |