Alternative Investment Partners Absolute Return Fund STS
Alternative Investment Partners Absolute Return Fund STS (CIK 1343668) is an SEC-registered fund company and $173.5M in net assets as of 2026-03-31.
Registrant
- CIK: 1343668
- File number: 811-21831
- LEI: 549300J2IKBFV0QRHD34
- Address: ONE TOWER BRIDGE, 100 FRONT STREET, WEST CONSHOHOCKEN, US-PA, 19428-2881
- Phone: 610-260-7600
- Net assets: $173.5M
- Total assets: $175.4M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| Alternative Investment Partners Absolute Return Fund STS | $173.5M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| AIP ABSOLUTE RETURN FUND LDC - A | $346.0M |
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