AP Alternative Assets L.P.
Identification
Listing sponsor / Agent
J.P. Morgan Securities Ltd. Tel. +44(0)20 7325 1807
ISIN code
GB00B15Y0C52
Exchange / Market
Euronext
Trading location
Amsterdam
Activity description
The issuer will be a newly established closed-ended investment company registered under the laws of Guernsey. The issuer is an affiliate of Apollo Alternative Assets, a private equity, debt and capital markets investor.
Website address
http://www.apolloalternativeassets.com
Issuer website
http://www.apolloalternativeassets.com
Operation
IPO date
Tue 08/08/2006
IPO type
Private Placement
IPO type
Initial Public offering
Catégorie
IPO
Operation description
Issue of 104,950,000 Common Units to institutional investors
Operation calendar
First listing 8-8-2006 09:00 AM Eurolist by Euronext Amsterdam
Company profile
Established by Apollo, AP Alternative Assets L.P. is a closed-end limited partnership established under the laws of Guernsey. Apollo is a leading global alternative investment manager with 28 years of experience investing across the capital structure of leveraged companies. AP Alternative Assets is managed by Apollo Alternative Assets.
Source:
Cofisem
-
Last Update:
17 Dec 2020
Key Executives
| VP, Communication | Gary Stein | ||||
| Source: Cofisem - Last Update: 04 Dec 2020 | |||||
Key figures
| Millenium | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Investment revenues | |||||
| Personnal costs | |||||
| Operating income | -4.935 | -4.776 | -5.314 | -7.030 | -5.412 |
| Capital gain from disposals | 3.466 | -51.341 | 400.609 | 692.121 | 528.821 |
| Income tax | |||||
| Net income | -1.470 | -56.117 | 395.295 | 685.091 | 523.409 |
| Net consolidated income (Group share) | -1.470 | -56.117 | 395.295 | 685.091 | 523.409 |
| Fiscal year end | 12,19 | 12,18 | 12,17 | 12,16 | 12,15 |
| Length of fiscal year (month) | 12 | 12 | 12 | 12 | 12 |
| Currency & Unit | EUR - thousands | EUR - thousands | EUR - thousands | EUR - thousands | EUR - thousands |
| Account Standards | |||||
| Source: Cofisem - Last Update: 17 Dec 2020 | |||||