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AP Alternative Assets, L.P.

AP Alternative Assets, L.P.

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Publicatie datum 28 feb 2008 - 01:54
Statutaire naam AP Alternative Assets, L.P.
Titel AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS RELATING TO THE QUARTER AND YEAR ENDED DECEMBER 31, 2007
Bericht AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the quarter and year ended December 31, 2007. 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, 2007, the Investment Partnership’s net asset value was allocated as follows: % of Net Asset Value Private Equity co-investments 31% Apollo Strategic Value Fund 29 Apollo Investment Europe 18 Apollo Asia Opportunity Fund 11 Apollo European Principal Finance Fund 6 Temporary investments and other 5 100% Overview As of December 31, 2007, the net asset value of AAA approximated $2,131 million, or $22.06 per common unit. This compares to $2,186 million, or $22.62 per common unit, as of September 30, 2007, and $1,917 million or $19.86 per common unit as of December 31, 2006. Josh Harris, a managing partner and President of Apollo Global Management, commented, “While the Company’s first-ever quarterly decline in net asset value was disappointing, it was not unexpected given the severe dislocation in the global debt capital markets during the period. Nevertheless, for the full year, the investment portfolio appreciated nicely.” Mr. Harris continued, “Given our expertise at investing in distressed situations, we remain excited about the opportunity to put capital to work in the current environment and feel confident that our diverse portfolio will continue to perform throughout this cycle.” Results of Operations Operating results for AAA for the year ended December 31, 2007, were highlighted by the following: • The net increase in net assets resulting from operations was $235.1 million for the year ended December 31, 2007. • Net unrealized appreciation of AAA’s limited partner interests in the Investment Partnership was $216.2 million, resulting from the increase in net assets of the Investment Partnership. This increase in net assets was primarily driven by

Datum laatste update: 08 februari 2025