AP Alternative Assets, L.P.

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Publicatie datum 19 nov 2008 - 08:15

Statutaire naam AP Alternative Assets, L.P.

Titel AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2008

Bericht Guernsey, Channel Islands, November 19, 2008: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the three and nine months ended September 30, 2008. AAA invests its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the “Investment Partnership”. AAA’s third quarter highlights: • Net asset value approximated $1,554 million, or $16.05 per unit, representing a decrease of $413.1 million, or $4.27 per unit, during the third quarter of 2008. Investment Partnership’s third quarter highlights: • In the third quarter of 2008, the Investment Partnership made investments of $74.8 million primarily in debt investments vehicles. • The net change in unrealized depreciation on investments for the three months ended September 30, 2008 was $(419.9) million. • Private Equity Co-Investments had a change in unrealized depreciation during the quarter of $(235.4) million. • Capital markets investments had a change in unrealized depreciation during the quarter of $(184.5) million. Contacts AP Alternative Assets Barry Giarraputo +1 (212) 515 3478 Press Contact Nick Henderson +44 (0) 207 269 7114 Conference Call The company will discuss its financial results during a conference call on Wednesday, November 19, 2008, at 5 p.m. CET (Amsterdam) / 4 p.m. GMT (London) / 11 a.m. EST (New York). All interested parties are welcome to participate. You can access this call by dialing 20 717 6857 within The Netherlands or 31 20 717 6857 outside of The Netherlands. Please dial-in approximately 5 to 10 minutes prior to the call. When prompted, callers should reference “AAA Earnings”. An archived replay of the conference call will also be available through December 17, 2008, via the company’s website at www.apolloalternativeassets.com. A short presentation will be made available on the Company’s website at www.apolloalternativeassets.com. About AAA AP Alternative Ass

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200811190000000007_AAA Results Q3 2008 FINAL.pdf (opens in a new window)

Datum laatste update: 16 maart 2025