Reports & Filings

AP Alternative Assets publishes financial statements on the following schedule:

Reports

Description

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

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