Reports & Filings

AP Alternative Assets as of February 28, 2018

Total value of investment $1.085 billion
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $1.251 billion
Temporary investments, other assets, and liabilities $0.008 billion
Common units outstanding 76,328,950

**The value of the Investment Partnership’s opportunistic investment in Athene is based on the public closing price of Athene Holding Ltd. (ticker “ATH”) at $47.21/share on February 28, 2018, adjusted for a discount for lack of marketability of 0.5%, resulting in a weighted average fair value per Athene share of $46.99 as of February 28, 2018.

© 2018 AP Alternative Assets.