Alternative Investment Partners Absolute Return Fund launched a tender offer for up to 15% of net assets at net asset value; recent net assets were $298 million. Investors must tender by September 28 and may withdraw until October 7, 2026.

Alternative Investment Partners Absolute Return Fund reported final tender offer results: shareholders tendered $5.7 million, all accepted for repurchase, with $5.6 million paid on or about July 30, 2026, plus any post-audit payment.

Alternative Investment Partners Absolute Return Fund provided its 2026 annual proxy voting notice report with zero series and no proxy voting records listed. Investors receive no reported portfolio company voting activity for the period ended June 30, 2026.

Alternative Investment Partners Absolute Return Fund is offering to repurchase up to 15% of net assets at NAV, with $287.1 million of net assets and $2,895.82 per Share as of March 31, 2026. Shareholders may tender by June 29, 2026, withdraw until July 7, 2026, and accepted Shares will receive a promissory note with an initial cash payment and potential post-audit payment.

Alternative Investment Partners Absolute Return Fund’s final amendment reports results of its issuer tender offer: shareholders tendered $5.2 million and the Fund accepted those shares, paying $5.1 million in promissory notes and cash on or about April 28, 2026.

Alternative Investment Partners Absolute Return Fund Principal Financial Officer James F. Kirchner reported no securities owned as of April 30, 2026.

Alternative Investment Partners Absolute Return Fund expanded its continuous offering of Shares at current NAV, with a 3% sales load, $50,000 minimum initial investment, and quarterly repurchase offers generally targeting about 15% of net assets. Investors remain subject to illiquid, closed-end repurchase and transfer restrictions.

Alternative Investment Partners Absolute Return Fund is offering to repurchase up to 15% of net assets at NAV, with the March 27, 2026 notice deadline and June 30, 2026 valuation date. Tendering Shareholders will receive a promissory note with at least 90% paid in cash within 30 days and any post-audit balance after the annual audit.

Alternative Investment Partners Absolute Return Fund reported the final results of its tender offer, with shareholders tendering $8.0 million and the Fund accepting those tenders for repurchase. The Fund paid $7.9 million on or about February 3, 2026, with any remaining amount subject to a contingent post-audit payment after the annual audit.

Alternative Investment Partners Absolute Return Fund is offering to repurchase up to 15% of net assets at NAV, with tenders due December 26, 2025 and payment expected through a note with at least 90% paid in cash. Investors who tender remain holders until the March 31, 2026 valuation date, and the offer may be extended, amended, or canceled.