0001145549-24-027497.txt : 20240520 0001145549-24-027497.hdr.sgml : 20240520 20240520092540 ACCESSION NUMBER: 0001145549-24-027497 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIP Alternative Lending Fund P CENTRAL INDEX KEY: 0001709406 ORGANIZATION NAME: 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: 24962742 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 610.260.7600 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 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 2024-09-30 2024-03-31 N 654351401.300000000000 4895778.920000000000 649455622.380000000000 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 1691292.480000000000 N AIP Alternative Lending Fund A N/A 00144A104 694677 NS USD 642878725.1 98.9873215269 Long EC RF US N N/A N N N 2024-04-29 AIP Alternative Lending Fund P /s/ Francis J. Smith Francis J. Smith Treasurer