# EDGAR Filing Document

**Accession Number:** 0001428690
**File Stem:** 0001752724-25-191484
**Filing Date:** 2025-8
**Character Count:** 4049
**Document Hash:** 846c8ca8266ef4599252945c79c812f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191484.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIP Multi-Strategy Fund A
- **CENTRAL INDEX KEY:** 0001428690

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22192
- **FILM NUMBER:** 251227149

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 610-260-7600

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alternative Investment Partners Absolute Return Fund II A
- **DATE OF NAME CHANGE:** 20080303

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIP Multi-Strategy Fund A

- **b. Investment Company Act file number:** 811-22192

- **c. CIK number of Registrant:** 0001428690

- **d. LEI of Registrant:** 549300EBHJPP0IPLBM77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 FRONT STREET

  - **City:** WEST CONSHOHOCKEN

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-260-7600

**Item A.2. Information about the Series.**

- **a. Name of Series:** AIP Multi-Strategy Fund A

- **c. LEI of Series:** 549300EBHJPP0IPLBM77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $768038.60

**Total Liabilities:** $57443.20

**Net Assets:** $710595.40

**Cash Not Reported:** $183874.19

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 8.16%                | -6.38%               | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $76479.52                                  |
| Month 2  | $0.00                    | $-31491.57                                 |
| Month 3  | $524603.89               | $-491618.89                                |

### Schedule of Portfolio Investments

| Name                         | Title                        | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ROIVANT SCIENCES LTD         | ROIVANT SCIENCES LTD         | CUSIP: 000000000<br>LEI: N/A | Long             |  | PF                | BM        |    511568 | OU      | $511567.84    | 71.99%            |  |  |  | Yes           | N/A                | On Loan: No      |
| QVT Roiv Hldgs Offshore Ltd. | QVT Roiv Hldgs Offshore Ltd. | CUSIP: 000000000<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** AIP Multi-Strategy Fund A

**Signature:** Francis J Smith

**Name of Signer:** Francis J Smith

**Title:** Principal Financial Officer