AP Alternative Assets Releases Financial Results for the
Three and Six Months Ended June 30, 2018
--Net Asset Value of $0.36 per unit as of June 30, 2018--
Guernsey, Channel Islands, August 2, 2018: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam:
AAA) today released its financial results for the three and six months ended June 30, 2018. AAA invests
its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the
“Investment Partnership.”
Highlights
• Net asset value at June 30, 2018 was $27.4 million, or $0.36 per unit, reflecting a net decrease in net
assets of approximately $3.4 million, or $0.04 per common unit during the three months ended June
30, 2018. The decrease in net asset value for AAA was due to a decrease in the fair value of the
investment in Athene.
Net Asset Value for AAA
At June 30, 2018, AAA had net assets of $27.4 million, including its share of the net assets of the
Investment Partnership, as follows:
(