Alternative Investment Partners Absolute Return Fund (CIK 1327228) is an SEC-registered fund company and $287.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Alternative Investment Partners Absolute Return Fund | $287.1M |
| Holding | Value |
|---|---|
| D.E. Shaw Valence Fund, L.L.C. | $95.4M |
| D.E. Shaw Oculus Fund, LLC | $66.9M |
| Squarepoint Core US Feeder LP | $58.1M |
| Squarepoint Focus US Feeder LP | $49.6M |
| Torus Feeder 2 LP | $46.2M |
| Alyeska Fund LP | $44.8M |
| Holocene Advisors Fund LP | $44.4M |
| Viking Global Equities LP | $32.6M |
| Two Sigma Spectrum U.S. Fund LP | $27.1M |
| Arini Diversified Alpha US Fund LP | $26.8M |
| Calibrate Feeder Fund | $26.0M |
| Broad Reach (US) Fund LP | $24.8M |
| VR Global Onshore Fund, L.P. | $23.9M |
| FourSixThree Domestic Fund, LLC | $23.9M |
| Voleon Institutional Strategies Fund LP | $22.9M |