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).