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Type	Result	AUM ($B)

Alternative Investment Portfolio LP
Firm	Alliance Advisory & Securities LLC ✚
Fund #	805-7898263726
CIK #	0001370702
Sale	2010-07-23 ($3.0 M Offered, $3.0 M Sold)
Fund	Private Equity Fund
Phone	5107432260
Address	3450 W Warren Drive Fremont, California 94538-6425
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alliance Financial Group Inc
Custodian	Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc, National Advisors Trust Company Inc FSB
Auditor	Brown Armstrong
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Steven Goldberg
Larry Marshall
Behrooz Rezvani
John Marren
Michael Goguen
Fahri Diner
David French

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False

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