AP Alternative Assets LP reported unaudited earnings results for the third quarter and nine months ended September 30, 2014. For the quarter, the company reported interest income of $37,000 compared to $39,000 a year ago. Net investment loss was $1,225,000 compared to $2,594,000 a year ago. Net decrease in net assets resulting from operations was $440,000 compared to Net increase in net assets resulting from operations $80,372,000 a year ago.

For the nine months, the company reported interest income of $115,000 compared to $149,000 a year ago. Net investment loss was $5,459,000 compared to $7,282,000 a year ago. Net increase in net assets resulting from operations was $203,286,000 compared to $134,008,000 a year ago. Net asset value per common unit was $28.10 compared to $25.43 a year ago.