Instuitional Investor - Aip, Llc

Fund Profile
Filing Period:
Fund Name: Aip, Llc
Portfolio Value $794,928,995
Filing Period:
No. Security Ticker Shares Value % Port
1. VVX 14,167,286 $694,905,378 87.42%
2. TWI 11,921,766 $100,023,617 12.58%