December 21, 2014 12:22 PM ET

Capital Markets

Company Overview of AP Alternative Assets LP

Company Overview

AP Alternative Assets LP invests through AAA Investments, L.P.

Trafalgar Court

Les Banques

Saint Peter Port

Guernsey,  GY1 3QL

Channel Islands

Founded in 2006

Key Executives for AP Alternative Assets LP

Chief Financial Officer of AAA Guernsey Limited
Head of Corporate Communications - AAA Guernsey Limited
Age: 46
Strategic Development Officer of AAA Guernsey Limited
Compensation as of Fiscal Year 2014.

AP Alternative Assets LP Key Developments

AP Alternative Assets LP Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended September 30, 2014

AP Alternative Assets LP reported unaudited earnings results for the third quarter and nine months ended September 30, 2014. For the quarter, the company reported interest income of $37,000 compared to $39,000 a year ago. Net investment loss was $1,225,000 compared to $2,594,000 a year ago. Net decrease in net assets resulting from operations was $440,000 compared to Net increase in net assets resulting from operations $80,372,000 a year ago. For the nine months, the company reported interest income of $115,000 compared to $149,000 a year ago. Net investment loss was $5,459,000 compared to $7,282,000 a year ago. Net increase in net assets resulting from operations was $203,286,000 compared to $134,008,000 a year ago. Net asset value per common unit was $28.10 compared to $25.43 a year ago.

AP Alternative Assets LP to Report Q3, 2014 Results on Oct 30, 2014

AP Alternative Assets LP announced that they will report Q3, 2014 results at 9:00 AM, GMT Standard Time on Oct 30, 2014

AP Alternative Assets LP Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended June 30, 2014

AP Alternative Assets LP announced unaudited earnings results for the second quarter and six months ended June 30, 2014. For the quarter, the company reported interest income was $40,000 compared to $37,000 a year ago. Net investment loss was $955,000 compared to $2,380,000 a year ago. For the six months, the company reported interest income was $78,000 compared to $110,000 a year ago. Net investment loss was $4,234,000 compared to $4,688,000 a year ago. Net gain from investments was $228,499,000 compared to $62,020,000 a year ago. Net asset value at June 30, 2014 was $2,144.9 million, or $28.10 per unit, reflecting a net decrease in net assets after contributions, distributions and unit purchases of $1.0 million, or $0.01 per common unit during the three months ended June 30, 2014.

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