0001752724-23-030716.txt : 20230221 0001752724-23-030716.hdr.sgml : 20230221 20230221122200 ACCESSION NUMBER: 0001752724-23-030716 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alternative Investment Partners Absolute Return Fund STS CENTRAL INDEX KEY: 0001343668 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21831 FILM NUMBER: 23646616 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1100 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 BUSINESS PHONE: 610-260-7600 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1100 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 NPORT-P 1 primary_doc.xml NPORT-P false 0001343668 XXXXXXXX Alternative Investment Partners Absolute Return Fund STS 811-21831 0001343668 549300J2IKBFV0QRHD34 ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN 19428-2881 610-260-7600 Alternative Investment Partners Absolute Return Fund STS 549300J2IKBFV0QRHD34 2022-12-31 2022-12-31 N 178962575.97 1373324.21 177589251.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 186812.18000000 N AIP ABSOLUTE RETURN FUND LDC N/A 000000000 82980.08409000 NS USD 177850384.20000000 100.1470429304 Long EC RF US N N/A N N N 2023-01-27 Alternative Investment Partners Absolute Return Fund STS Francis J Smith Francis J Smith Principal Financial Officer