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