0001752724-21-033091.txt : 20210223 0001752724-21-033091.hdr.sgml : 20210223 20210223105851 ACCESSION NUMBER: 0001752724-21-033091 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIP Multi-Strategy Fund A CENTRAL INDEX KEY: 0001428690 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22192 FILM NUMBER: 21663630 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-7600 MAIL ADDRESS: STREET 1: 100 FRONT STREET CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Alternative Investment Partners Absolute Return Fund II A DATE OF NAME CHANGE: 20080303 NPORT-P 1 primary_doc.xml NPORT-P false 0001428690 XXXXXXXX AIP Multi-Strategy Fund A 811-22192 0001428690 549300EBHJPP0IPLBM77 100 FRONT STREET WEST CONSHOHOCKEN 19428 610-260-7600 AIP Multi-Strategy Fund A 549300EBHJPP0IPLBM77 2020-12-31 2020-12-31 N 11010339.63 297820.84 10712518.79 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 1879886.69000000 N Element Capital Feeder Fund Limited N/A 000000000 870207.39000000 OU Market Value USD 870207.39000000 8.123275273153 Long PF KY Y N/A N N N Cerberus CMBS Opportunities Feeder Fund, Ltd. N/A 000000000 2087852.62000000 OU Market Value USD 2087852.62000000 19.48983857978 Long PF KY Y N/A N N N Holocene Advisors Offshore Fund LTD. 549300BK4BG08VTDZF29 000000000 979638.17000000 OU Market Value USD 979638.17000000 9.144797682077 Long PF KY Y N/A N N N Point72 Capital International, Ltd N/A 000000000 1077307.22000000 OU Market Value USD 1077307.22000000 10.05652583784 Long PF KY Y N/A N N N QVT Roiv Hldgs Offshore Ltd. N/A 000000000 2161.88000000 OU Market Value USD 2161.88000000 0.020180874753 Long PF KY Y N/A N N N Pelham Long/Short Small Cap Fund Ltd 549300LJV5PJLRG59390 000000000 569725.23000000 OU Market Value USD 569725.23000000 5.318312538521 Long PF BM Y N/A N N N X2 Opportunistic Debt Fund, LLC N/A 000000000 995109.04000000 OU Market Value USD 995109.04000000 9.289216285239 Long PF US Y N/A N N N Rokos Global Macro Fund Limited 549300OR6B15UIZ9FZ95 000000000 1170583.08000000 OU Market Value USD 1170583.08000000 10.92724412388 Long PF KY Y N/A N N N QVT Roiv Hldgs Offshore Ltd. N/A 000000000 681881.20000000 OU Market Value USD 681881.20000000 6.365274249381 Long PF KY Y N/A N N N 2021-01-27 AIP Multi-Strategy Fund A Francis J Smith Francis J Smith Principal Financial Officer