AP Alternative Assets, L.P.

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Publicatie datum 30 mei 2007 - 03:06

Statutaire naam AP Alternative Assets, L.P.

Titel AP Alternative Assets releases its financial results relating to the quarter ended March 31, 2007

Bericht AP Alternative Assets releases its financial results relating to the quarter ended March 31, 2007 Guernsey, Channel Islands, May 30, 2007 AP Alternative Assets, L.P. (Euronext Amsterdam: AAA) today released its financial results for the quarter ended March 31, 2007, prior to the opening of trading on May 30, 2007 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 March 31, 2007, the Investment Partnership’s portfolio was allocated to private equity and capital markets investments as follows: 18% in co-investments alongside Apollo Investment Fund VI, L.P. (“Apollo Investment Fund VI”); 49% in the Apollo Strategic Value Offshore Fund, Ltd. (“Apollo Strategic Value Fund”); 28% in AP Investment Europe Limited (“Apollo Investment Europe”); and 5% in Apollo Asia Opportunity Offshore Fund, Ltd. (“Apollo Asia Opportunity Fund”). Results of Operations As of March 31, 2007, the net asset value of AAA approximated $2,005 million, or $20.77 per common unit, compared to $1,917 million or $19.86 per common unit as of December 31, 2006. Operating results for AAA were highlighted by the following: • Net unrealized appreciation of AAA’s limited partner interests in the Investment Partnership was $74.7 million resulting from the increase in net assets of the Investment Partnership. This increase in net assets was primarily driven by the net underlying increase in the unrealized value of investments held by the Investment Partnership. • Investment income was $15.7 million, which represented interest income from cash management activities, dividend income from portfolio investments and realized gains from sales. • General and administrative expenses were $1.1 million, which included both direct and allocated expenses for professional services, fees and other administrative costs. [More]

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