Instuitional Investor - Aip, Llc

Fund Profile
Filing Period:
Fund Name: Aip, Llc
Portfolio Value $581,993,195
Filing Period:
No. Security Ticker Shares Value % Port
1. VVX 8,467,286 $491,864,644 84.51%
2. TWI 11,921,766 $90,128,551 15.49%