# EDGAR Filing Document

**Accession Number:** 0001428690
**File Stem:** 0001752724-23-030713
**Filing Date:** 2023-2
**Character Count:** 4054
**Document Hash:** 99308d4920236f40caac7c3c67fb2e6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030713.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIP Multi-Strategy Fund A
- **CENTRAL INDEX KEY:** 0001428690
- **IRS NUMBER:** 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:** 23646611

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FRONT STREET
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-260-7600

**MAIL ADDRESS:**
- **STREET 1:** 100 FRONT STREET
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $780997.89

**Total Liabilities:** $87786.68

**Net Assets:** $693211.21

**Cash Not Reported:** $81297.98

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -8.37%               | -8.37%               | 232.62%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13.30                  | $70.44                                     |
| Month 2  | $13673.29                | $-13722.73                                 |
| Month 3  | $0.25                    | $434929.70                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| QVT Roiv Hldgs Offshore Ltd. | QVT Roiv Hldgs Offshore Ltd. | CUSIP: 000000000<br>LEI: N/A | Long             |  | PF                | KY        |    636739 | OU      | $636738.79    | 91.85%            |  |  |  | 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        |      1375 | OU      | $1375.42      | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Francis J Smith

**Name of Signer:** Francis J Smith

**Title:** Principal Financial Officer