AP Alternative Assets, L.P.
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Publicatie datum
12 mei 2011 - 01:58
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE QUARTER ENDED MARCH 31, 2011
Bericht
Guernsey, Channel Islands, May 12, 2011: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the quarter ended March 31, 2011.
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 March 31, 2011 included the following:
• Net asset value at March 31, 2011 was $1,776.2 million, or $19.70 per unit, representing an increase of $139.5 million, or $1.54 per unit during the quarter.
Operating results for the Investment Partnership for the quarter ended March 31, 2011 included the following:
• The net gain from investments for the three months ended March 31, 2011 was a positive impact of $146.5 million.
• The Investment Partnership had $401.1 million in cash and cash equivalents and net debt of $136.4 million at March 31, 2011.
See attached press release
Datum laatste update: 18 december 2025