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Type	Result	AUM

Alternative Investment Portfolio LP
Firm	Alliance Advisory & Securities LLC ✚
Fund #	805-7898263726
CIK #	0001458605
Sale	2005-08-08 (4.6 M Sold)
Fund	Private Equity Fund
Phone	8053718020
Address	3390 Auto Mall Drive Westlake Village, 91362
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2009-03-17 (D)
Exemption	3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$1 - $5,000,000
Investors	47

Directors	Role	2011 - 2026
Alliance Financial Group Inc	Executive Officer

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