Reports & Filings

AP Alternative Assets as of January 31, 2017

Total value of investment $3.059 billion
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $3.277 billion
Temporary investments, other assets, and liabilities $0.014 billion
Common units outstanding 76,328,950

** Investments in the portfolio are held through our sole limited partner interest in AAA Investments, L.P., the investment partnership of AP Alternative Assets, L.P. 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 $46.93/share on January 31, 2017, adjusted for a discount for lack of marketability of 6.4%, resulting in a fair value per Athene share of $43.93 as of January 31, 2017.

© 2017 AP Alternative Assets.