AP Alternative Assets, L.P.
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Publicatie datum
14 nov 2007 - 00:08
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets releases its financial results relating to the three and nine months ended September 30, 2007 Guernsey, Channel Islands, November 13, 2007 AP Alternative Assets, L.P. (“AAA”,
Bericht
AP Alternative Assets releases its financial results relating to the three and nine months ended September 30, 2007
Guernsey, Channel Islands, November 13, 2007
AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the three and nine months ended September 30, 2007, after the close of trading 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 September 30, 2007, the Investment Partnership’s net asset value was allocated as follows: 32% in private equity co-investments alongside Apollo Investment Fund VI, L.P. (“Apollo Investment Fund VI”); 29% in the Apollo Strategic Value Offshore Fund, Ltd. (“Apollo Strategic Value Fund”); 17% in AP Investment Europe Limited (“Apollo Investment Europe”); 10% in Apollo Asia Opportunity Offshore Fund, Ltd. (“Apollo Asia Opportunity Fund”), 1% in Apollo European Principal Finance Fund, L.P. (“Apollo European Principal Finance Fund”) and 11% in temporary investments and other.
Overview
As of September 30, 2007, the net asset value of AAA approximated $2,186 million, or $22.62 per common unit. This compares to $2,068 million, or $21.41 per common unit, as of June 30, 2007, and $1,917 million or $19.86 per common unit as of December 31, 2006. AAA’s annualized rate of return was approximately 20% for the nine months ended September 30, 2007.
Leon Black, a founding partner of Apollo Global Management and Chairman of the board of directors of AAA’s managing general partner, remarked, "We are pleased that we were able to successfully navigate the challenging market environment in the third quarter and used the dislocation as a buying opportunity. As value-oriented, contrarian investors, we used our flexible investment approach to capture opportunities in both our private equity and capital markets businesses."
Josh Harris, a founding partn
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