AP Alternative Assets, L.P.

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Publicatie datum 18 nov 2009 - 01:31

Statutaire naam AP Alternative Assets, L.P.

Titel AP Alternative Assets Releases its Financial Results for the Three and Nine Months Ended September 30, 2009

Bericht Guernsey, Channel Islands, November 18, 2009: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the three and nine months ended September 30, 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 September 30, 2009 included the following: • Net asset value at September 30, 2009 was $1,261.5 million, or $13.00 per unit, representing an increase of $287.1 million, or $2.96 per unit, during the third quarter of 2009. Operating results for the Investment Partnership for the quarter ended September 30, 2009 included the following: • The net change in valuation on investments for the three months ended September 30, 2009 was a positive impact of $285.2 million, including a $187.4 million change in valuation in private equity co-investments and a $100.7 million change in valuation in capital markets investments. • The Investment Partnership had $634.2 million in cash and cash equivalents at September 30, 2009, and $439.6 million in cash and cash equivalents as of November 16, 2009 following a $225.0 million deleveraging of AAA’s revolving credit facility in October 2009. Contacts AP Alternative Assets: Barry Giarraputo +1 (212) 515 3478 Press Contact: Nick Henderson +44 (0) 207 269 7114 Conference Call The company will discuss its financial results during a conference call on Wednesday, November 18, 2009 at 3 p.m. CET (Amsterdam) / 2 p.m. GMT (London) / 9 a.m. EST (New York). All interested parties are welcome to participate. You can access this call by dialling 20-718-8506 within The Netherlands or +31-20-718-8506 outside of The Netherlands. Please dial-in approximately 5 to 10 minutes prior to the call. When prompted, callers should reference “AAA Earnings”. An archived replay of the conference call will also be available through December

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200911180000000001_AAA Earnings Release Q3 2009 FINAL.pdf (opens in a new window)

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