Liquidation: AIP Multi-Strategy Fund A

Form Type: N-CSR

Filing Date: 2025-03-07

Corporate Action: Liquidation

Type: Update

Accession Number: 000110465925021703

Filing Summary: AIP Multi-Strategy Fund A has reported an annual financial statement for the fiscal year ended December 31, 2024. The fund is undergoing liquidation and has submitted full redemption requests to its investment funds. The fund’s net assets at the end of the reporting period amounted to $817,678, with a net capital of $8,898,722 and total distributable losses of $(8,081,044). The financial statements detail investment activities, including a realized gain of $368,085 and a net investment loss of $(194,143). As of December 31, 2024, the fund's assets include an investment in QVT Roiv Holdings Offshore Ltd and short-term investments totaling $291,678. The fund's primary investment strategy involved various investment funds managed by third-party managers. Additionally, the board has determined that the fund will continue to distribute liquidation proceeds periodically as funds are received from investments. Furthermore, the fund has ceased to offer repurchase of shares as of January 1, 2020, which affects its ongoing financial strategies.