0001752724-20-156031.txt : 20200817 0001752724-20-156031.hdr.sgml : 20200817 20200817130005 ACCESSION NUMBER: 0001752724-20-156031 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 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: 201108882 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 2020-12-31 2020-06-30 N 386605.67 386605.67 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 175227.57000000 N 2020-07-24 AIP Macro Registered Fund P Francis J Smith Francis J Smith Principal Financial Officer