Reports & Filings

AP Alternative Assets as of March 31, 2018

Total value of investment $30.762 million
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $28.952 million
Temporary investments, other assets, and liabilities $7.292 million
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 $47.81/share on March 31, 2018.

© 2018 AP Alternative Assets.