AP Alternative Assets publishes financial statements on the following schedule:
Monthly statements
|
- The total value of investments
- An overview of the composition of the investments
- The number of outstanding common units
|
Quarterly statements
|
- Unaudited quarterly financial statements
(Prepared in accordance with US GAAP)
- Published within 9 weeks after the end of each of the first three quarters of the year
|
Annual statements
|
- Audited annual financial statements
(Prepared in accordance with US GAAP)
- Published within 4 months after the end of the year
|