AP Alternative Assets, L.P.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
21 nov 2006 - 06:09
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets releases its financial statements relating to the period ended September 30, 2006
Bericht
Guernsey, Channel Islands, November 20, 2006
AP Alternative Assets releases its financial statements relating to the period ended September 30, 2006
AP Alternative Assets, L.P. (Euronext Amsterdam: AAA) today released its financial statements for the period from June 15, 2006 (commencement of operations) to September 30, 2006, subsequent to the close of trading on Euronext Amsterdam N.V.’s Eurolist by Euronext.
AAA invests its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the Investment Partnership. At September 30, 2006, the Investment Partnership’s portfolio was allocated to private equity and capital markets investments as follows: 16% in co-investments alongside Apollo Investment Fund VI; 61% in the Apollo Strategic Value Offshore Fund, Ltd. (“Apollo Strategic Value Fund); and 23% in AP Investment Europe Limited (“Apollo Investment Europe”).
Results of Operations
AAA commenced operations on June 15, 2006. As of September 30, 2006, AAA had invested approximately $823 million and as of November 10, 2006, AAA had invested or committed to co-invest $1,041 million. As of September 30, 2006, AAA deployed approximately 45.1% of its assets in private equity and capital markets investments. As of September 30, 2006, the net asset value of AAA approximated $1,850 million, or $19.16 per common unit, reflecting a net increase in net assets of approximately $26.8 million or $0.28 per common unit since inception.
Operating results for AAA were highlighted by the following:
• Investment income was $17.1 million, which represented interest and dividend income from cash management activities.
• General and administrative expenses were $2.5 million, which included direct expenses as well as allocated expenses for professional services, fees and other administrative costs.
• Net unrealized appreciation of AAA’s limited partner interests in the Investment Partnership was $12.2 million due to the net underlying increase i
Datum laatste update: 01 september 2024