Amsterdam,
September 7, 2006
In connection with the previous introduction to
listing and the commencement of trading of the common units issued by
AP Alternative Assets, L.P., Goldman Sachs International, Citigroup,
J.P. Morgan and Credit Suisse gave notice to AP Alternative Assets, L.P.
on September 6, 2006, of partial exercise of an option to purchase
common units (the “Option”). An aggregate of 2,846,000 common units will
be acquired pursuant to the Option at $20.00 per common unit before
commissions. Following the exercise of the Option, a total of 96,546,000
common units will be in issue.
This announcement does not constitute or
form part of an offer to sell or solicitation of an offer to purchase or
subscribe for securities in the United States or in any other
jurisdiction. The securities referred to herein have not been and will
not be registered under the U.S. Securities Act of 1933, as amended (the
“Securities Act”) or under the securities laws of any other
jurisdiction, and may not be offered or sold in the United States or in
any other jurisdiction absent registration or pursuant to an applicable
exemption from the registration requirements of the Securities Act or
from the registration requirements in any such other jurisdiction. No
public offering of securities has been or is being made in the United
States or in any other jurisdiction