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AIP Custom Hedge Fund Solutions
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EFTA00284339.pdf
1 mentionEFTA00284339_sub_001 - EFTA00284339_100
IP Morgan Dale DesalptIo• Stanley Chase Deutsche Bank Goldman, US Treasury Goeemment Ind* Sachs & CP Bills Agencies Balance 8/5/2011 AIP Custom Hedge Fund Solutions . Caymem IP ( CaPital Call) (1.02603004 524742300 8/17/2011 AIP Custom Hedge Fund Solutions. Cayman .1P( Capital Call) (7.624.73101) 2 97749276
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