AP Alternative Assets, L.P.
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Publicatie datum
11 mei 2010 - 03:09
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets Releases its Financial Results for the Quarter Ended March 31, 2010
Bericht
Guernsey, Channel Islands, May 11, 2010: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the quarter ended March 31, 2010.
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, 2010 included the following:
• Net asset value at March 31, 2010 was $1,436.8 million, or $14.81 per unit, representing an increase of $112.2 million, or $1.16 per unit, during the quarter.
Operating results for the Investment Partnership for the quarter ended March 31, 2010 included the following:
• The net change in unrealized valuation on investments for the three months ended March 31, 2010 was a positive impact of $112.9 million.
• The Investment Partnership had $479.7 million in cash and cash equivalents at March 31, 2010, and $457.0 million in cash and cash equivalents as of May 7, 2010.
• In connection with its ongoing deleveraging strategy, during the quarter ended March 31, 2010, the Investment Partnership permanently reduced its revolving credit facility by $37.5 million to $612.5 million.
For more information, see the complete release which is attached.
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