0001145549-23-067056.txt : 20231116 0001145549-23-067056.hdr.sgml : 20231116 20231116093738 ACCESSION NUMBER: 0001145549-23-067056 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIP Alternative Lending Fund P CENTRAL INDEX KEY: 0001709406 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23266 FILM NUMBER: 231412679 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 BUSINESS PHONE: 610.260.7600 MAIL ADDRESS: STREET 1: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 NPORT-P 1 primary_doc.xml NPORT-P false 0001709406 XXXXXXXX AIP Alternative Lending Fund P 811-23266 0001709406 549300EMKW8WMY259802 100 Front Street Suite 400 West Conshohocken 19428 610-260-7600 AIP Alternative Lending Fund P 549300EMKW8WMY259802 2023-09-30 2023-09-30 N 721242246.810000000000 5570014.290000000000 715672232.520000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 895188.850000000000 N AIP Alternative Lending Fund A N/A 00144A104 749115.169 NS USD 716251715.81 100.0809704867 Long EC RF US N N/A N N N 2023-11-01 AIP Alternative Lending Fund P /s/ Francis J. Smith Francis J. Smith Treasurer