Epstein Secrets

investment subject to the provisions of the applicable paid limited partnership agreements or other governing agreements. (4) Includes Shares held by Athene in associated co-investment vehicles. (5) 4Q '15 includes impact of reserve of 545 million accrued in connection with an ongoing SEC regulatory matt

9 $0.20 $755,051 $395.657 $1.89 $0.98 (185,587) $569,464 (10,518) $385,139 $1.42 $0.96 $440,657 $1.09 (f) Includes monitoring fees from Athena. Skirling Ltd. ( -AMene !folding- and toga her with im subsidMries. "Athene -) of $58.6 million and 52264 million for $ and FY W. rtiperthdy, (2)

chelini; Jeremy Bergman; Kaitlin M. May; Stephanie Drescher; Jim Belardi; Lisa Bernstein Subject: Athene Holdings Investment Opportunity Apollo and Athene are pleased to offer you an opportunity to invest in Athene Holdings Ltd. ("Athene"). Athene is an insurance company focused principally on the reti

nses or taxes. Target IRR was calculated based on certain assumptions, which include recent performance data and current market conditions. Neither Athena nor Apollo gives any assurance that targeted returns will be achieved or that the methodology and assumptions used to estimate such returns are reas

sector. and others. In addition, certain Apollo affiliates manage assets for Athene Asset Management and earn sub-advisory fees for these services. Athene is the parent of Athene Life Re Ltd.. a Bermuda-based reinsurance company focused on the life reinsurance sector: Liberty Life Insurance Company. a

ur distressed and event-driven hedge 19 EFTA00623411 Table of Contents funds, our non-performing loan fund, one of our senior credit funds. and Athena. AAA Investments' current portfolio also includes private equity co- investments in Fund VI and Fund VII portfolio companies. certain opportunistic i