Form NPORT-P AIP Alternative Lending For: Mar 31

May 25, 2022 12:36 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001709406
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      AIP Alternative Lending Fund P
      811-23266
      0001709406
      549300EMKW8WMY259802
      100 Front Street
      Suite 400
      West Conshohocken
      
      19428
      610-260-7600
      AIP Alternative Lending Fund P
      549300EMKW8WMY259802
      2022-09-30
      2022-03-31
      N
    
    
      870511590.860000000000
      28767344.410000000000
      841744246.450000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      29429670.600000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        AIP Alternative Lending Fund A
        N/A
        AIP Alternative Lending Fund A
        00144A104
        
          
        
        773020.128
        NS
        USD
        841081920.26
        99.9213150321
        Long
        EC
        RF
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      2022-04-28
      AIP Alternative Lending Fund P
      /s/ Francis J. Smith
      Francis J. Smith
      Principal Financial Officer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings