0001752724-22-182975.txt : 20220819 0001752724-22-182975.hdr.sgml : 20220819 20220819094522 ACCESSION NUMBER: 0001752724-22-182975 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20221231 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: 221179198 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 2022-12-31 2022-06-30 N 492364.32 144457.79 347906.53 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 145901.20000000 N QVT Roiv Hldgs Offshore Ltd. N/A 000000000 265955.76000000 OU Market Value USD 265955.76000000 76.44460137037 Long PF KY Y N/A N N N QVT Roiv Hldgs Offshore Ltd. N/A 000000000 1348.80000000 OU Market Value USD 1348.80000000 0.387690337401 Long PF KY Y N/A N N N 2022-07-28 AIP Multi-Strategy Fund A Francis J Smith Francis J Smith Principal Financial Officer