$177.2M
+1%
Deeper Analysis
Institutional intelligence and portfolio transparency
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
D.E. Shaw Valence Fund, L.L.C. Statistical Arbitrage | $45.5M | 15.59% |
D.E. Shaw Oculus Fund, LLC Macro | $31.3M | 10.71% |
Squarepoint Core US Feeder LP Statistical Arbitrage | $28.2M | 9.66% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
Showing 3 of 32 holdings. Pro access required for full portfolio disclosure.
Upgrade to Pro AnalysisComplete Intelligence Layer
Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.
Contact for Firm-Wide AccessAbout This Fund
The Alternative Investment Partners Absolute Return Fund is a '40 Act registered closed-end fund managed by Morgan Stanley AIP GP LP. It invests in hedge funds employing absolute return strategies including relative value, security selection, specialist credit, and directional approaches. The fund seeks capital appreciation through diversified exposure to multiple investment managers and strategies. Limited quarterly liquidity is offered through repurchase offers determined by the Board of Trustees, subject to underlying fund withdrawal constraints.