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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-272688
Filing Date
2023-11-29
Accepted
2023-11-29 09:49:41
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4749
2 NPORT_MSE6_IGL_83232377_0923.htm NPORT-EX 4107
  Complete submission text file 0001752724-23-272688.txt   10038
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.: 231448956