Instuitional Investor - Aip, Llc

Fund Profile
Filing Period:
Fund Name: Aip, Llc
Portfolio Value $758,570,080
Filing Period:
No. Security Ticker Shares Value % Port
1. VVX 14,167,286 $677,621,289 89.32%
2. TWI 11,921,766 $80,948,791 10.67%