AP Alternative Assets, L.P.
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Publicatie datum
13 aug 2009 - 01:16
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2009
Bericht
Guernsey, Channel Islands, August 13, 2009: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the three and six months ended June 30, 2009.
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 June 30, 2009 included the following:
• Net asset value at June 30, 2009 was $974.4 million, or $10.04 per unit, representing an increase of $266.3 million, or $2.74 per unit, during the second quarter of 2009.
Operating results for the Investment Partnership for the quarter ended June 30, 2009 included the following:
• The net change in unrealized depreciation on investments for the three months ended June 30, 2009 was a positive impact of $277.1 million, consisting of a $179.3 million change in unrealized depreciation in private equity co-investments and a $97.8 million change in unrealized depreciation in capital markets investments.
• The Investment Partnership had $543.2 million in cash and cash equivalents at June 30, 2009, and $560.7 million in cash and cash equivalents as of August 7, 2009.
Contacts
AP Alternative Assets:
Barry Giarraputo +1 (212) 515 3478
Press Contact:
Ed Gascoigne-Pees +44 (0) 207 269 7132
Conference Call
The company will discuss its financial results during a conference call on Thursday, August 13, 2009 at 3 p.m. CEST (Amsterdam) / 2 p.m. BST (London) / 9 a.m. EDT (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 September 11, 2009, via the company’s website at www.apolloalternativeassets.com.
Datum laatste update: 27 juli 2024