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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001104659-15-083748
Filing Date
2015-12-09
Accepted
2015-12-09 11:16:53
Documents
12
Period of Report
2015-09-30
Effectiveness Date
2015-12-09

Document Format Files

Seq Description Document Type Size
1 N-CSRS a15-20784_1ncsrs.htm N-CSRS 1916470
2 EX-99.CODEETH a15-20784_1ex99dcodeeth.htm EX-99.CODEETH 12444
3 EX-99.CERT a15-20784_1ex99dcert.htm EX-99.CERT 12429
4 EX-99.906CERT a15-20784_1ex99d906cert.htm EX-99.906CERT 11864
5 GRAPHIC j15207843_za006.jpg GRAPHIC 8003
6 GRAPHIC j15207842_ba005.jpg GRAPHIC 5409
7 GRAPHIC j15207843_aa003.jpg GRAPHIC 15676
8 GRAPHIC j15207843_aa004.jpg GRAPHIC 21351
9 GRAPHIC j15207843_ba005.jpg GRAPHIC 5409
10 GRAPHIC j15207842_za006.jpg GRAPHIC 8003
11 GRAPHIC j15207842_aa003.jpg GRAPHIC 15676
12 GRAPHIC j15207842_aa004.jpg GRAPHIC 21351
  Complete submission text file 0001104659-15-083748.txt   2095617

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
Mailing Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881 (610) 260-7600
AIP Series Trust (Filer) CIK: 0001561722 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-22789 | Film No.: 151277791