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AP Alternative Assets, L.P.

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  • Publicatie datum 16 feb 2011 - 02:30
  • Statutaire naam AP Alternative Assets, L.P.
  • Titel AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED DECEMBER 31, 2010 AND PUBLISHES ITS ANNUAL REPORT FOR 2010
  • Bericht Guernsey, Channel Islands, February 16, 2011: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the quarter and year ended December 31, 2010. AAA invests its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the “Investment Partnership”. Overview: Operating results for AAA for the quarter and year ended December 31, 2010 included the following: • Net asset value at December 31, 2010 was $1,636.7 million, or $18.16 per unit, representing an increase of $165.3 million, or $1.84 per unit, during the three months ended December 31, 2010, and an increase of $312.2 million, or $4.51 per unit, during the year ended December 31, 2010. ­ AAA’s net asset value per unit at December 31, 2010 includes year-to-date accretion, net of unit repurchases, of $0.68 per unit as a result of the units acquired by AAA through the tender offer and on-market unit buyback program. Operating results for the Investment Partnership for the quarter and year ended December 31, 2010 included the following: • The net gain from investments was $168.5 million and $396.9 million for the quarter and year ended December 31, 2010, respectively. • The Investment Partnership had $349.6 million in cash and cash equivalents and net debt of $187.9 million at December 31, 2010. See attached press release

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201102160000000002_AAA Earnings Release Q4 2010 FINAL.pdf

Datum laatste update: 04 augustus 2021

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