AP Alternative Assets, L.P.
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Publicatie datum
20 mei 2009 - 23:35
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP ALTERNATIVE ASSETS RELEASES ITS FINANCIAL RESULTS FOR THE QUARTER ENDED MARCH 31, 2009
Bericht
Guernsey, Channel Islands, May 20, 2009: AP Alternative Assets, L.P. (“AAA”, Euronext
Amsterdam: AAA) today released its financial results for the quarter ended March 31, 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 March 31, 2009 included the following:
· Net asset value at March 31, 2009 was $708.0 million, or $7.30 per unit, representing
a decrease of $142.8 million, or $1.47 per unit, during the first quarter of 2009.
Operating results for the Investment Partnership for the quarter ended March 31, 2009
included the following:
· The net change in unrealized depreciation on investments for the three months ended March 31, 2009 was $(85.5) million, consisting of a $(65.6) million change in unrealized depreciation in private equity co-investments and a $(19.9) million change in unrealized depreciation in capital markets investments.
· The Investment Partnership had $533.9 million in cash and cash equivalents at March 31, 2009, and $550.4 million in cash and cash equivalents as of May 18, 2009.
Contacts
AP Alternative Assets:
Barry Giarraputo +1 (212) 515 3478
Press Contact:
Ed Gascoigne-Pees +44 (0) 207 269 7132
The full financial statements and press release are attached.
Datum laatste update: 05 februari 2025