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