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AP Alternative Assets, L.P.

AP Alternative Assets, L.P.

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Publicatie datum 22 mrt 2007 - 03:51
Statutaire naam AP Alternative Assets, L.P.
Titel AP Alternative Assets releases its financial statements relating to the period ended December 31, 2006
Bericht Guernsey, Channel Islands, March 22, 2007 AP Alternative Assets releases its financial statements relating to the period ended December 31, 2006 AP Alternative Assets, L.P. (Euronext Amsterdam: AAA) today released its financial results for the period from June 15, 2006 (commencement of operations) to December 31, 2006, subsequent to the close of trading on March 22, 2007 on Euronext Amsterdam N.V.’s Eurolist by Euronext. AAA invests its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the Investment Partnership. At December 31, 2006, the Investment Partnership’s portfolio was allocated to private equity and capital markets investments as follows: 22% in co-investments alongside Apollo Investment Fund VI; 55% in the Apollo Strategic Value Offshore Fund, Ltd. (“Apollo Strategic Value Fund”); and 23% in AP Investment Europe Limited (“Apollo Investment Europe”). Results of Operations As of December 31, 2006, the net asset value of AAA approximated $1,917 million, or $19.86 per common unit, compared to $1,850 million or $19.16 per common unit as of September 30, 2006. Operating results for AAA were highlighted by the following: • Investment income was $29.1 million, which represented interest and dividend income from cash management activities. • General and administrative expenses were $4.4 million, which included both direct and allocated expenses for professional services, fees and other administrative costs. • Net unrealized appreciation of AAA’s limited partner interests in the Investment Partnership was $71.1 million due to the net underlying increase in the unrealized value of investments held by the Investment Partnership. • The net increase in net assets resulting from operations was $95.8 million for the period from inception through December 31, 2006. Operating results for the Investment Partnership were highlighted by the following: • Investment income was $29.1 million, which represented interest a

Datum laatste update: 07 februari 2025