Holdings (Monthly)
Guide ↗
Alternative Investment Partners Absolute Return Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | D.E. Shaw Valence Fund, L.L.C. | 000000000 | Mar 2026 | 47,677,064 | $47.7M | 16.61% | — |
| 2 | D.E. Shaw Oculus Fund, LLC | 000000000 | Mar 2026 | 33,463,867 | $33.5M | 11.66% | — |
| 3 | Squarepoint Core US Feeder LP | 000000000 | Mar 2026 | 29,035,082 | $29.0M | 10.11% | — |
| 4 | Squarepoint Focus US Feeder LP | 000000000 | Mar 2026 | 24,816,195 | $24.8M | 8.64% | — |
| 5 | Torus Feeder 2 LP | 000000000 | Mar 2026 | 23,077,508 | $23.1M | 8.04% | — |
| 6 | Alyeska Fund LP | 000000000 | Mar 2026 | 22,422,543 | $22.4M | 7.81% | — |
| 7 | Holocene Advisors Fund LP | 000000000 | Mar 2026 | 22,209,021 | $22.2M | 7.74% | — |
| 8 | Viking Global Equities LP | 000000000 | Mar 2026 | 16,287,501 | $16.3M | 5.67% | — |
| 9 | Two Sigma Spectrum U.S. Fund LP | 000000000 | Mar 2026 | 13,541,853 | $13.5M | 4.72% | — |
| 10 | Arini Diversified Alpha US Fund LP | 000000000 | Mar 2026 | 13,391,129 | $13.4M | 4.66% | — |
| 11 | Calibrate Feeder Fund | 000000000 | Mar 2026 | 13,018,466 | $13.0M | 4.53% | — |
| 12 | Broad Reach (US) Fund LP | 000000000 | Mar 2026 | 12,382,852 | $12.4M | 4.31% | — |
| 13 | VR Global Onshore Fund, L.P. | 000000000 | Mar 2026 | 11,970,134 | $12.0M | 4.17% | — |
| 14 | FourSixThree Domestic Fund, LLC | 000000000 | Mar 2026 | 11,943,187 | $11.9M | 4.16% | — |
| 15 | Voleon Institutional Strategies Fund LP | 000000000 | Mar 2026 | 11,474,255 | $11.5M | 4.00% | — |
| 16 | LMR Alpha Rates Trading Fund Limited | 000000000 | Mar 2026 | 10,014,890 | $10.0M | 3.49% | — |
| 17 | Caxton Macro (USA) LLC | 000000000 | Mar 2026 | 9,985,824 | $10.0M | 3.48% | — |
| 18 | Night Squared Onshore LP | 000000000 | Mar 2026 | 8,719,841 | $8.7M | 3.04% | — |
| 19 | Aquatic Argo Fund LP | 000000000 | Mar 2026 | 7,503,004 | $7.5M | 2.61% | — |
| 20 | Elan Feeder Fund Ltd. | 000000000 | Mar 2026 | 6,775,615 | $6.8M | 2.36% | — |
| 21 | Cerberus Partners, LP | 000000000 | Mar 2026 | 4,329,848 | $4.3M | 1.51% | — |
| 22 | Schonfeld Fundamental Equity Fund LLC | 000000000 | Mar 2026 | 3,996,000 | $4.0M | 1.39% | — |
| 23 | Cerberus SPV LLC | 000000000 | Mar 2026 | 3,680,132 | $3.7M | 1.28% | — |
| 24 | Burford Alternative Income Fund LP | 000000000 | Mar 2026 | 2,647,769 | $2.6M | 0.92% | — |
| 25 | Axon Partners, LP | 000000000 | Mar 2026 | 1,358,277 | $1.4M | 0.47% | — |
| 26 | Burford Alternative Income Fund II LP | 000000000 | Mar 2026 | 1,179,930 | $1.2M | 0.41% | — |
| 27 | BCIM Credit Opportunities, LP | 000000000 | Mar 2026 | 632,196 | $632K | 0.22% | — |
| 28 | Olympus Peak Onshore LP | 000000000 | Mar 2026 | 427,896 | $428K | 0.15% | — |
| 29 | Magnetar Capital Fund LP | 000000000 | Mar 2026 | 133,460 | $133K | 0.05% | — |
| 30 | D.E. Shaw Composite Fund LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | — |
| 31 | Element Capital US Feeder Fund LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | — |
| 32 | Element Capital US Feeder Fund LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | — |
| 33 | Axon Partners, LP | 000000000 | Mar 2026 | -0 | $-0 | 0.00% | — |
| 34 | Axon Partners, LP | 000000000 | Mar 2026 | -53,541 | $-53541 | -0.02% | — |