AP Alternative Assets, L.P.
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Publicatie datum
08 feb 2013 - 04:36
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets Releases Financial Results for the Three Months and Full Year Ended December 31, 2012
Bericht
AP Alternative Assets Releases Financial Results for the Three Months and Full Year Ended December 31, 2012
--Net Asset Value of $20.73 per unit as of December 31, 2012--
Guernsey, Channel Islands, February 8, 2013: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the three months and full year ended December 31, 2012. AAA invests its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the “Investment Partnership.”
Highlights
• On October 31, 2012, AAA consummated a significant transaction in which AAA contributed substantially all of its investments to Athene Holding Ltd. (“Athene”) in exchange for common shares of Athene, cash and a short term promissory note.
• Net asset value at December 31, 2012 was $1,662.9 million, or $20.73 per unit, representing an increase of $131.1 million, or $1.63 per unit during the quarter and an increase of $183.3 million, or $4.32 per unit during the year ended December 31, 2012.
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