Reports & Filings

AP Alternative Assets as of July 31, 2019

Total value of investment $19.426 million
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $24.743 million
Temporary investments, other assets, and liabilities $1.515 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).

© 2019 AP Alternative Assets.