Press Releases

9/7/2006

Notice of exercise of option to purchase additional common units by Goldman Sachs International, Citigroup, J.P. Morgan and Credit Suisse



Not for release, publication or distribution outside of the Netherlands

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


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