AIP Dynamic Alpha Capture Fund — new fund registration

AIP Series Trust registered 1 new fund series on Form 485APOS, filed 2014-08-01. Featured series: AIP Dynamic Alpha Capture Fund.

Registration

• Registrant / trust: AIP Series Trust
• CIK: 0001561722
• Form: 485APOS
• Filed: 2014-08-01
• State of incorporation: DE
• Accession: 0001104659-14-056046

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 5.15%
• Management fee: 0.55%
• Net expense ratio: 1.50%
• Other expenses: 4.35%

Investment objective

AIP Dynamic Alpha Capture Fund (the "Fund") seeks attractive long-term returns with low correlation to the broader equity markets.

Other filings by this registrant (4)

• N-1A/A — 2013-04-24
• N-1A/A — 2013-04-15
• N-1A/A — 2013-03-15
• N-1A — 2013-01-11 (4 new series)

More

• Registrant profile: AIP Series Trust
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