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
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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
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1691292.480000000000
N
AIP Alternative Lending Fund A
N/A
AIP Alternative Lending Fund 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