AP Alternative Assets LP USD

Name
AP Alternative Assets LP USD
Manager
Apollo Alternative Assets
Type
Closed Ended Investment Company
ISIN
GB00B15Y0C52
Sector
Private Equity
Launched
08/08/2006
OCF
0.46 %
Risk Rating
5
3 Year Sharpe
-0.47
3 Year Alpha
-56.63
Yield
0 %
Fund Size
£ 9.92 million
NAV
29
Gearing
1,171
Discount Premium
-63
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.
Holding %
Opportunistic Investment – Athene 104.96 %
Name
Apollo Alternative Assets
Address
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 08/08/2006

Data provided by Morningstar.

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