Reports & Filings

AP Alternative Assets as of December 31, 2017

Total value of investment $1.180 billion
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $1.354 billion
Temporary investments, other assets, and liabilities $0.008 billion
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 $51.71/share on December 31, 2017, adjusted for a discount for lack of marketability of 1.8%, resulting in a weighted average fair value per Athene share of $50.84 as of December 31, 2017.

© 2018 AP Alternative Assets.