0001752724-20-018983.txt : 20200205 0001752724-20-018983.hdr.sgml : 20200205 20200205131242 ACCESSION NUMBER: 0001752724-20-018983 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIP Macro Registered Fund P CENTRAL INDEX KEY: 0001544318 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22683 FILM NUMBER: 20578047 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 0001544318 XXXXXXXX AIP Macro Registered Fund P 811-22683 0001544318 549300WGGQ7GYTDUDH83 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN 19428-2881 610-260-7600 AIP Macro Registered Fund P 549300WGGQ7GYTDUDH83 2019-12-31 2019-12-31 N 1243171.27 59994.26 1183177.01 0 0 0 0 0 0 0 0 0 0 0 0 0 391258.87 N AIP Macro Registered Fund A - Master 549300R6EOF10X47EJ18 000000000 1472.42652000 NS USD 1027989.63000000 86.88384082107 Long EC RF US N N/A N N N 2020-01-29 AIP Macro Registered Fund P Noel Langlois Noel Langlois Treasurer and Principal Financial Officer