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
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0.00000000
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628659.26000000
N
2020-07-24
AIP Macro Registered Fund A
Francis J Smith
Francis J Smith
Principal Financial Officer