---
title: "Alternative Investment Partners Absolute Return Fund SEC filings"
url: https://altstreet.investments/edgar/1327228
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Alternative Investment Partners Absolute Return Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Alternative Investment Partners Absolute Return Fund |
| CIK | 1327228 |
| Filing family | Form N-PORT |

## Filings (30 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 2, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000110465926104414/ |
| August 28, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312526373174/ |
| August 18, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000141036826082861/ |
| May 28, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312526243762/ |
| May 19, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000141036826047868/ |
| March 6, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000110465926024328/ |
| March 4, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000141036826021859/ |
| February 25, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312526070541/ |
| February 12, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000141036826010981/ |
| November 26, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312525298994/ |
| November 19, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000141036825026651/ |
| September 3, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000110465925086804/ |
| August 28, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312525190355/ |
| August 18, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272425191486/ |
| May 28, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312525129062/ |
| May 21, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272425113993/ |
| March 10, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272425052119/ |
| March 7, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000110465925021712/ |
| February 25, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312525034630/ |
| February 13, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272425022912/ |
| November 26, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312524265859/ |
| November 15, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272424253207/ |
| August 28, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312524208372/ |
| August 14, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272424174745/ |
| May 28, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312524147848/ |
| May 17, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272424104154/ |
| March 8, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272424051040/ |
| February 26, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000119312524045753/ |
| February 20, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272424029103/ |
| November 29, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1327228/000175272423272687/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1327228
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001327228&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1327228
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.