UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-22193
Alternative Investment Partners Absolute Return Fund II P
(Exact Name of Registrant as specified in Charter)
100 Front Street, Suite 400
West Conshohocken, Pennsylvania 19428-2881
(Address of principal executive offices)
Stefanie V. Chang Yu, Esq.
Morgan Stanley Investment Management Inc.
522 Fifth Avenue
New York, NY 10036
(Name and address of agent for service)
Registrant’s Telephone Number, including Area Code: (212) 296-6970
Date of fiscal year end: December 31
Date of reporting period: September 30, 2009
Item 1. Schedule of Investments.
As of September 30, 2009, the Registrant had not yet commenced operations and thus did not hold portfolio investments. As of September 30, 2009, the Registrant held $77,859 in cash.
Item 2. Controls and Procedures
| (a) | The Registrant’s principal executive officer and principal financial officer have concluded that the Registrant’s disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Registrant in the form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, based upon such officers’ evaluation of these controls and procedures as of a date within 90 days of the filing date of the report. |
| (b) | There were no changes or corrective actions during the Registrant’s third fiscal quarter with regard to significant deficiencies or material weaknesses in the Registrant’s internal controls over financial reporting or in other factors that could materially affect the Registrant’s internal controls over financial reporting. |
Item 3. Exhibits
| (a) | Certifications of Principal Executive Officer and Principal Financial Officer attached to the report as part of EX-99. CERT. |
SIGNATURES
Pursuant to the requirement of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused his report to be signed on its behalf by the undersigned, thereunto duly authorized.
| (Registrant) | Alternative Investment Partners Absolute Return Fund II P | |||
| By: | /s/ Randy Takian |
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| Name: | Randy Takian | |||
| Title: | Principal Executive Officer | |||
| Date: | November 25, 2009 | |||
Pursuant to the requirement of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/ Randy Takian |
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| Name: | Randy Takian | |||
| Title: | Principal Executive Officer | |||
| Date: | November 25, 2009 | |||
| By: | /s/ James Garrett |
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| Name: | James Garrett | |||
| Title: | Principal Financial Officer | |||
| Date: | November 25, 2009 | |||