Reports & Filings

Please read the following statement carefully. You may access the information posted on this website relating to the prospectus of AP Alternative Assets only if you are able to confirm compliance with the applicable restrictions set out below.

You acknowledge and agree that:

This prospectus does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any common units or RDUs, nor shall it (or any part of it) or the fact of its distribution, form the basis of, or be relied on in connection with, any contract therefore. The distribution of this prospectus in certain jurisdictions may be restricted by law. Persons in possession of this prospectus are required to inform themselves about and to observe any such restrictions.

The common units described in the prospectus have not been registered with, recommended by or approved by the U.S. Securities and Exchange Commission, or SEC, or any other U.S. federal or state securities commission or regulatory authority, nor has the SEC or any such state securities commission or authority passed judgment upon the accuracy or adequacy of the prospectus. Any representation to the contrary is a criminal offense.

This prospectus has been produced solely in connection with our application for admission of our common units to listing and trading on Eurolist by Euronext. In making an investment decision regarding our common units or RDUs, investors must rely on their own examination of us, including the merits and risks involved in an investment in our partnership.

You should assume that the information appearing in this prospectus is accurate only as of the date on the front cover of this prospectus, regardless of the time of delivery of this prospectus or of any offer or sale of our common units or the RDUs. Our business, financial condition, results of operations and prospects could have changed since that date. We expressly disclaim any duty to update this prospectus except as required by applicable law.

This prospectus contains certain forward-looking statements, including statements regarding target returns, based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. These beliefs, assumptions and expectations can change as a result of many possible events or factors, in which case our business, financial condition, liquidity, results of operations and actual returns may vary materially and target returns may be revised from those expressed in our forward-looking statements.

This prospectus contains valuation data relating to Apollo funds and related data that has been derived from such funds. None of this data has been audited. When considering the valuation and related data presented in this prospectus, you should bear in mind that the historical results of the private equity and capital markets funds that Apollo has managed or sponsored in the past are not indicative of the future results that you should expect from us, including as a result of the impact on our overall results of our temporary cash investments, non-private equity and capital markets investments, and additional investments, which may be material.

If you are not able to confirm the above you may not access the prospectus. By clicking "I confirm," you are representing and warranting that you agree and comply with the above.


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