| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MSF P | AIP Multi-Strategy Fund P | May 1, 2022 | 0 | $0 | 3 | May 4, 2022 | Vice President |
| MSF A | AIP Multi-Strategy Fund A | May 1, 2022 | 0 | $0 | 3 | May 4, 2022 | Vice President |
| NONE | AIP Alternative Lending Fund P | May 1, 2022 | 0 | $0 | 3 | May 4, 2022 | Vice President |
| NONE | AIP Alternative Lending Fund A | May 1, 2022 | 0 | $0 | 3 | May 4, 2022 | Vice President |
| ARFSTS | Alternative Investment Partners Absolute Return Fund STS | May 1, 2022 | 0 | $0 | 3 | May 4, 2022 | Vice President |
| ARF | Alternative Investment Partners Absolute Return Fund | May 1, 2022 | 0 | $0 | 3 | May 4, 2022 | Vice President |