Reports & Filings

AP Alternative Assets as of June 30, 2020

Total value of investment $9.3 million
Portfolio of AAA Investments**  
Opportunistic Investment - Athene Holding Ltd. $18.9 million
Temporary investments, other assets, and liabilities $(2.4) 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.