Reports & Filings

AP Alternative Assets as of August 31, 2018

Total value of investment $29.738 million
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $30.072 million
Temporary investments, other assets, and liabilities $5.610 million
Common units outstanding 76,328,950

**The value of the Investment Partnership’s opportunistic investment in Athene is based on the month end public closing price of Athene Holding Ltd. (NYSE: ATH).

© 2018 AP Alternative Assets.