32 filings
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
17 May 24
Alternative Investment Partners Absolute Return Fund STS (Mar 2024 report)
9:52am
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
20 Feb 24
Alternative Investment Partners Absolute Return Fund STS (Dec 2023 report)
2:21pm
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
29 Nov 23
Alternative Investment Partners Absolute Return Fund STS (Sep 2023 report)
9:49am
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
15 Aug 23
Alternative Investment Partners Absolute Return Fund STS (Jun 2023 report)
9:53am
NPORT-P
ARF
Alternative Investment Partners Absolute Return Fund STS
22 May 23
Alternative Investment Partners Absolute Return Fund STS (Mar 2023 report)
11:33am
NPORT-P
qsura
21 Feb 23
Alternative Investment Partners Absolute Return Fund STS (Dec 2022 report)
12:22pm
NPORT-P
7s10ef0igeda6h6xnr
18 Nov 22
Alternative Investment Partners Absolute Return Fund STS (Sep 2022 report)
2:31pm
NPORT-P
o3tgapvlx28g5b
19 Aug 22
Alternative Investment Partners Absolute Return Fund STS (Jun 2022 report)
9:45am
NPORT-P
1tkvd8103owre dha27
23 May 22
Alternative Investment Partners Absolute Return Fund STS (Mar 2022 report)
12:04pm
3
vu04tn2
4 May 22
Alternative Investment Partners Absolute Return Fund STS / Christopher Auffenberg ownership change
10:10am
3
qw67du3
10 Feb 22
Alternative Investment Partners Absolute Return Fund STS / Frances Cashman ownership change
5:05pm
NPORT-P
94s8c 4i6
9 Feb 22
Alternative Investment Partners Absolute Return Fund STS (Dec 2021 report)
4:25pm
3
g2hl1ui08jeqocm14efg
20 Jan 22
Alternative Investment Partners Absolute Return Fund STS / Deidre Downes ownership change
4:44pm
3
kihfdr 9zz8yag00
5 Jan 22
Alternative Investment Partners Absolute Return Fund STS / Eddie Arthur Grier ownership change
12:54pm
NPORT-P
pz3nk543k5030b7vpf
22 Nov 21
Alternative Investment Partners Absolute Return Fund STS (Sep 2021 report)
2:23pm
NPORT-P
tv6 9hyfat6mzfi3oa
24 Aug 21
Alternative Investment Partners Absolute Return Fund STS (Jun 2021 report)
10:37am
NPORT-P
3ona3pn4vxrnu
26 May 21
Alternative Investment Partners Absolute Return Fund STS (Mar 2021 report)
1:43pm
NPORT-P
7yey2l0dpw3qh
23 Feb 21
Alternative Investment Partners Absolute Return Fund STS (Dec 2020 report)
10:58am
3
w7kbf1dk1lhaoxje
4 Feb 21
Alternative Investment Partners Absolute Return Fund STS / James Scott ownership change
4:40pm
NPORT-P
pxjgah075 hz
20 Nov 20
Alternative Investment Partners Absolute Return Fund STS (Sep 2020 report)
10:50am