AIP Multi-Strategy Fund A
AIP Multi-Strategy Fund A (CIK 1428690) is an SEC-registered fund company and $711K in net assets as of 2025-06-30.
Registrant
- CIK: 1428690
- File number: 811-22192
- LEI: 549300EBHJPP0IPLBM77
- Address: 100 FRONT STREET, WEST CONSHOHOCKEN, US-PA, 19428
- Phone: 610-260-7600
- Net assets: $711K
- Total assets: $768K
- Latest report: 2025-06-30
Fund series (1)
| Series | Net assets |
|---|
| AIP Multi-Strategy Fund A | $711K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| ROIVANT SCIENCES LTD | $512K |
| QVT Roiv Hldgs Offshore Ltd. | — |
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