Reports & Filings

AP Alternative Assets as of January 31, 2018

Total value of investment $1.148 billion
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $1.320 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 $50.16/share on January 31, 2018, adjusted for a discount for lack of marketability of 1.3%, resulting in a weighted average fair value per Athene share of $49.55 as of January 31, 2018.

© 2018 AP Alternative Assets.