# Alternative Investment Partners Absolute Return Fund

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.

## Registrant

- CIK: 1327228
- File number: 811-21767
- LEI: 549300PFU5CJFCKK4L55
- Address: ONE TOWER BRIDGE, 100 FRONT STREET, WEST CONSHOHOCKEN, US-PA, 19428-2881
- Phone: 610-260-7600
- Net assets: $287.1M
- Total assets: $374.1M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Alternative Investment Partners Absolute Return Fund | $287.1M |

## Largest reported holdings (across all series)

| 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 |

## More

- [CIK 1327228 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1327228&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1327228.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.