EDGAR Filing Documents for 0001104659-16-125868

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001104659-16-125868

Filing Date

2016-06-07

Accepted

2016-06-07 14:15:59

Documents

Period of Report

2016-03-31

Effectiveness Date

2016-06-07

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	a16-8732_1ncsr.htm	N-CSR	1841166
2	EX-99.CODEETH	a16-8732_1ex99dcodeeth.htm	EX-99.CODEETH	48127
3	EX-99.CERT	a16-8732_1ex99dcert.htm	EX-99.CERT	23320
4	EX-99.906CERT	a16-8732_1ex99d906cert.htm	EX-99.906CERT	11578
5	GRAPHIC	j1687322_za006.jpg	GRAPHIC	8003
6	GRAPHIC	j1687322_aa001.jpg	GRAPHIC	8003
7	GRAPHIC	j1687322_aa002.jpg	GRAPHIC	19112
8	GRAPHIC	j1687323_za012.jpg	GRAPHIC	8003
9	GRAPHIC	j1687323_ba009.jpg	GRAPHIC	5409
10	GRAPHIC	j1687323_ba010.jpg	GRAPHIC	39271
11	GRAPHIC	j1687323_aa007.jpg	GRAPHIC	8003
12	GRAPHIC	j1687323_aa008.jpg	GRAPHIC	19112
13	GRAPHIC	j1687322_ba003.jpg	GRAPHIC	5409
14	GRAPHIC	j1687322_ba004.jpg	GRAPHIC	43896
15	GRAPHIC	j1687322_fa005.jpg	GRAPHIC	5342
16	GRAPHIC	j1687323_fa011.jpg	GRAPHIC	5342
	Complete submission text file	0001104659-16-125868.txt		2169101

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001561722
Series S000040233		AIP Dynamic Alternative Strategies Fund
Class/Contract C000125063		Class A
Class/Contract C000125064		Class C
Class/Contract C000125065		Class I
Class/Contract C000125066		Class IS
	Status	Name	Ticker Symbol
CIK 0001561722
Series S000047003		AIP Dynamic Alpha Capture Fund
Class/Contract C000146909		Class A	DAFAX
Class/Contract C000146910		Class C	DAFCX
Class/Contract C000146911		Class I	DAFIX
Class/Contract C000146912		Class IS	DAFSX

Mailing Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881

Business Address 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA 19428-2881 (610) 260-7600