0001752724-22-182976.txt : 20220819
0001752724-22-182976.hdr.sgml : 20220819
20220819094522
ACCESSION NUMBER: 0001752724-22-182976
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alternative Investment Partners Absolute Return Fund STS
CENTRAL INDEX KEY: 0001343668
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21831
FILM NUMBER: 221179199
BUSINESS ADDRESS:
STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET
STREET 2: SUITE 1100
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428-2881
BUSINESS PHONE: 610-260-7600
MAIL ADDRESS:
STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET
STREET 2: SUITE 1100
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428-2881
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001343668
XXXXXXXX
Alternative Investment Partners Absolute Return Fund STS
811-21831
0001343668
549300J2IKBFV0QRHD34
ONE TOWER BRIDGE, 100 FRONT STREET
SUITE 1100
WEST CONSHOHOCKEN
19428-2881
610-260-7600
Alternative Investment Partners Absolute Return Fund STS
549300J2IKBFV0QRHD34
2022-12-31
2022-06-30
N
178819681.83
1573148.18
177246533.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
166068.32000000
N
AIP ABSOLUTE RETURN FUND LDC
549300EBHJPP0IPLBM77
AIP ABSOLUTE RETURN FUND LDC
000000000
87149.55460000
NS
USD
177880085.21000000
100.3574408745
Long
EC
RF
US
N
N/A
N
N
N
2022-07-28
Alternative Investment Partners Absolute Return Fund STS
Francis J Smith
Francis J Smith
Principal Financial Officer