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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-248909
Filing Date
2021-11-22
Accepted
2021-11-22 14:23:12
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4763
2 NPORT_MSE6_IGL_41519032_0921.htm NPORT-EX 3023
  Complete submission text file 0001752724-21-248909.txt   8939
Mailing Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881
Business Address ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428-2881 610-260-7600
Alternative Investment Partners Absolute Return Fund STS (Filer) CIK: 0001343668 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21831 | Film No.: 211431681