Reports & Filings

AP Alternative Assets as of December 31, 2016

Total value of investment $3.098 billion
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $3.318 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.

© 2017 AP Alternative Assets.