Skip to content
Hedge Fund

Alternative Investment Partners Absolute Return Fund

Morgan Stanley

Net Assets

$173.5M

1Y Return

+7.6%

Net Assets YoY

-3.4%

Formation

2018

Cover this Fund — Free

Free Sekond account. Get alerts and runway scenarios for Alternative Investment Partners.

Portfolio Composition

Strategy

Relative Value
64.20%
Directional
26.60%
Event Driven
9.30%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

Access Evergreen Liquidity — Free

Monitor 50+ Evergreen funds — and growing

Recent Events

Material updates and disclosures for Alternative Investment Partners Absolute Return Fund.

Get the most recent events with Sekond

Sign Up Free →

About 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.

Start tracking fund liquidity — free.

Monitor redemption windows, liquidity runway, and stress scenarios across 50+ Evergreen funds — and growing.

Access Evergreen Liquidity — FreeFree for wealth managers