Reports & Filings

AP Alternative Assets as of December 31, 2019

Total value of investment $20.436 million
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $28.480 million
Temporary investments, other assets, and liabilities $(0.384) 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).

© 2020 AP Alternative Assets.