0001752724-23-052457.txt : 20230313 0001752724-23-052457.hdr.sgml : 20230313 20230313115101 ACCESSION NUMBER: 0001752724-23-052457 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230313 DATE AS OF CHANGE: 20230313 EFFECTIVENESS DATE: 20230313 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-22192 FILM NUMBER: 23726433 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 N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0001428690 XXXXXXXX 811-22192 false false false N-2 AIP Multi-Strategy Fund A 811-22192 0001428690 549300EBHJPP0IPLBM77 100 FRONT STREET WEST CONSHOHOCKEN 19428 US-PA US 610-260-7600 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-2 Y Frances L. Cashman N/A N Kathleen A. Dennis N/A N Michael F. Klein N/A N Dr. Manuel H. Johnson N/A N Nancy C. Everett N/A N Eddie A. Grier N/A N Jakki L. Haussler N/A N Joseph J. Kearns N/A N Frank L. Bowman N/A N Patricia Maleski N/A N W. Allen Reed N/A N Deidre A. Downes N/A 1633 Broadway New York 10019 XXXXXX N N N N N N Morgan Stanley Distribution, Inc. 8-44766 000030344 54930020DF0S7EF78K71 Y N Ernst & Young LLP 42 N/A N N N N N N AIP Multi-Strategy Fund A 549300EBHJPP0IPLBM77 N 0 0 0 Fund of Funds Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Morgan Stanley AIP GP LP 801-60699 000117050 549300KSRL5W75JNE398 N UMB Fund Services, Inc. 084-05792 N/A N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N UMB Fund Services, Inc. 084-05792 SEC File Number N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N MorganStanley Menkul Degerler Anonim Sirketi N/A N/A 549300VJZV93UIORC566 TR 0.00000000 Morgan Stanley Europe SE N/A N/A 54930056FHWP7GIWYY08 DE 0.00000000 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 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N/A N/A 549300OB5SQ53A8BTO30 JP 0.00000000 Copeland Capital Management, LLC N/A 000135822 549300F580MX332YTG45 0.00000000 Morgan Stanley S.V., S.A.U N/A N/A 549300GSKN0B8BOS5L68 ES 0.00000000 Fxglobalclear Limited N/A N/A N/A GB 0.00000000 Morgan Stanley Saudi Arabia Company N/A N/A 549300JYPS6Z0I1BVB86 SA 0.00000000 Morgan Stanley Wealth Management Canada Inc. N/A N/A 549300VVMTKCWZUZVJ61 CA 0.00000000 PT Morgan Stanley Sekuritas Indonesia N/A N/A 549300JVGZMY503T1I56 ID 0.00000000 Morgan Stanley Taiwan Limited N/A N/A 549300UX7BN34UFIPA91 TW 0.00000000 Eaton Vance Distributors, Inc. 8-47939 000037731 5493008E3UZUI6J6EL94 0.00000000 Morgan Stanley India Company Private Limited N/A N/A OYO6KC46QF54MHNL5D43 IN 0.00000000 Limited Liability Company 'Morgan Stanley Bank' N/A N/A KXR3XGBYJIDK7XYBRF48 RU 0.00000000 EOS Precious Metals Limited N/A N/A N/A GB 0.00000000 Morgan Stanley France N/A N/A PK168Q24DU7QQ2T4QF97 FR 0.00000000 Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 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Report of Independent Registered Public Accounting Firm

 

To the Shareholders and

Board of Trustees of AIP Multi-Strategy Fund A

 

 

 In planning and performing our audit of the financial statements of AIP Multi-Strategy Fund A (the Fund) as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

 

 

 The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

 

 

 Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

 

 A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis.

 

 

 Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of December 31, 2022.

 

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This report is intended solely for the information and use of management and the Board of Trustees of AIP Multi-Strategy Fund A and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

/s/ Ernst & Young LLP

 

Boston, Massachusetts

February 28, 2023

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