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AP Alternative Assets L.P. | Mutual Funds

Mutual Funds that own AP Alternative Assets L.P.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
SEB SICAV 2 - Listed Private Equity Fund
250,839
0.33%
-43,755
0.02%
12/31/2017
220,347
0.28%
220,347
0.03%
09/30/2017
Qualitium Fund-of-Hedge-Funds
216,540
0.28%
-141,940
0.02%
06/30/2017
30,326
0.04%
30,326
0.04%
12/31/2017
British Empire Securities & General Trust Plc
0
0%
-1,178,186
0%
09/30/2017

About AP Alternative Assets

View Profile
Address
Trafalgar Court
St. Peter Port Guernsey GY1 3QL
United Kingdom
Employees -
Website http://www.apolloalternativeassets.com
Updated 09/14/2018
AP Alternative Assets LP is a closed-end limited partnership, which invests across the capital structure of leveraged companies. The company was founded on June 15, 2006 and is headquartered in St. Peter Port, Guernsey.