0001752724-20-156030.txt : 20200817 0001752724-20-156030.hdr.sgml : 20200817 20200817130005 ACCESSION NUMBER: 0001752724-20-156030 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIP Macro Registered Fund A CENTRAL INDEX KEY: 0001544317 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22682 FILM NUMBER: 201108878 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET STREET 2: SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 BUSINESS PHONE: (610) 260-7600 MAIL ADDRESS: STREET 1: 100 FRONT STREET STREET 2: SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 NPORT-P 1 primary_doc.xml NPORT-P false 0001544317 XXXXXXXX AIP Macro Registered Fund A 811-22682 0001544317 549300R6EOF10X47EJ18 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN 19428-2881 610-260-7600 AIP Macro Registered Fund A 549300R6EOF10X47EJ18 2020-12-31 2020-06-30 N 630010.94 630010.94 0.00 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 628659.26000000 N 2020-07-24 AIP Macro Registered Fund A Francis J Smith Francis J Smith Principal Financial Officer