Ap Alternative Assets L P

(APLVF)

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It is expected that over 50% of the Companys investments will be made in private equity investments. The Companys initial portfolio will consist of a co-investment arrangement with Apollo Investment Fund VI, and investments in Apollo Strategic Value Fund, Apollo Investment Europe, Apollo Investment Corporation Co-invest, the potential acquisition of limited partner interests in existing Apollo private equity funds and temporary investments. The Company expects to invest approximately USD750 million in the Strategic Value Fund by the end of 2006.

Contact Information

Country: United Kingdom

Issuer Information

Exchange: OTO
$ 37.02 ($ 0.21) (-0.58%)
Last Price 37.02 Change $ -0.22 Change % -0.58 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open 36.22 High 37.54 Low 36.22 Prev Close 37.23
Last Trade Volume 9,750 52 Wk Hi 38.49 52 Wk Low 25.00
Market Cap 3 bi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 80,215,738.00 EPS (TTM) N/A PE Ratio N/A Exchange OTCPK

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