Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001561722 | |||
Series S000040233 | AIP Dynamic Alternative Strategies Fund | ||
Class/Contract C000125063 | Class A | ||
Class/Contract C000125064 | Class C | ||
Class/Contract C000125065 | Class I | ||
Class/Contract C000125066 | Class IS | ||
Status | Name | Ticker Symbol | |
CIK 0001561722 | |||
Series S000047003 | AIP Dynamic Alpha Capture Fund | ||
Class/Contract C000146909 | Class A | DAFAX | |
Class/Contract C000146910 | Class C | DAFCX | |
Class/Contract C000146911 | Class I | DAFIX | |
Class/Contract C000146912 | Class IS | DAFSX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-22789 | Film No.: 151277791