ATHENE GLOBAL FUN V/R 03/06/28 ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.60453200

ATHENE GLOBAL FUN V/R 03/06/28 ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.60453200 is a security (CUSIP 04685A4M0) tracked across SEC portfolio filings. 1 registered fund positions totaling $22.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: ATHENE GLOBAL FUN V/R 03/06/28
• Class: ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.60453200
• CUSIP: 04685A4M0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $22.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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