Reports & Filings

AP Alternative Assets as of August 31, 2017

Total value of investment $2.401 billion
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $2.562 billion
Temporary investments, other assets, and liabilities $0.010 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 $53.51/share on August 31, 2017, adjusted for a discount for lack of marketability of 3.5%, resulting in a fair value per Athene share of $51.64 as of August 31, 2017.

© 2017 AP Alternative Assets.