AP Alternative Assets, L.P.
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Publicatie datum
31 mrt 2009 - 05:36
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED DECEMBER 31, 2008 AND PUBLISHES ITS ANNUAL REPORT FOR 2008
Bericht
AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED DECEMBER 31, 2008 AND PUBLISHES
ITS ANNUAL REPORT FOR 2008
Guernsey, Channel Islands, March 31, 2009: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the quarter and year ended December 31, 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”.
Overview:
Operating results for AAA for the quarter ended December 31, 2008 included the following:
• Net asset value decreased $703.0 million, or $7.28 per unit, during the fourth quarter of 2008.
Operating results for the Investment Partnership for the quarter ended December 31, 2008 included the following:
• The net change in unrealized depreciation on investments for the three months ended December 31, 2008 was $(665.9) million.
• Private Equity co-investments had a change in unrealized depreciation during the quarter of $(387.8) million.
• Capital Markets investments had a change in unrealized depreciation during the quarter of $(278.1) million.
• The Investment Partnership had $453.7 million in cash and cash equivalents at December 31, 2008, and $530.1 million in cash and cash equivalents as of March 30, 2009.
Operating results for AAA for the year ended December 31, 2008 included the following:
• Net asset value at December 31, 2008 was $850.8 million, or $8.77 per unit, representing a decrease of $1,280.7 million, or $13.29 per unit for the year ended December 31, 2008.
Operating results for the Investment Partnership for the year ended December 31, 2008 included the following:
• The net change in unrealized depreciation on investments for the year ended December 31, 2008 was $(1,235.9) million.
• Private Equity co-investments had a change in unrealized depreciation during the year of $(739.7) million.
• Capital Markets investments had a change in unrealized depr
Datum laatste update: 09 mei 2025