NPORT-P false 0001343668 XXXXXXXX Alternative Investment Partners Absolute Return Fund STS 811-21831 0001343668 549300J2IKBFV0QRHD34 ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN 19428-2881 610-260-7600 Alternative Investment Partners Absolute Return Fund STS 549300J2IKBFV0QRHD34 2026-12-31 2026-06-30 N 180993214.64 2116397.01 178876817.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2119004.40000000 N AIP ABSOLUTE RETURN FUND LDC - A. N/A 000000000 58452.64000000 NS USD 178557033.05000000 99.82122637005 Long EC RF US N N/A N N N 2026-07-29 Alternative Investment Partners Absolute Return Fund STS James F Kirchner James F Kirchner Principal Financial Officer