Article 10 of Directive 2003/71/EC (EU Prospectus Directive) as implemented in the Netherlands (Article 5:24 of the Dutch Financial Supervision Act, Wet op het Financieel Toezicht) stipulates that companies whose securities are listed for trading on a regulated market issue a document that provides information on what they have published or made available to the public over the preceding twelve months.
This Annual Document has been filed with the Netherlands Authority for the Financial Markets (Stichting Autoriteit Financi?le Markten) on March 12, 2008.
Please be aware that neither the Annual Document nor the information it contains or to which it refers to shall constitute an offer or the solicitation of an offer to purchase or sell securities.
The information AP Alternative Assets, L.P. has published or made available on its corporate website www.apolloalternativeassets.com between December 31, 2006 and March 12, 2008, as required by Article 5:24 of the Dutch Financial Supervision Act, includes the following:
- Monthly Statements containing investment information have been made available including the Latest Monthly Statement as of December 31, 2007
- Financial Statements for the periods ending December 31, 2007, September 30, 2007, June 30, 2007, March 31, 2007, December 31, 2006
- Additional Documents
- Reporting Schedule
- Tax Information
- Annual Unitholder Meeting Information
- Press Releases