AP Alternative Assets as of September 30, 2006
Total value of investments and NAV
$1.84 billion
Portfolio*
Temporary Investments
$1.01 billion
Common units outstanding
96,546,000
Apollo Fund VI Co-Investment Activity Update
As of September 30, 2006, Apollo Investment Fund VI had closed on investments in Berry Plastics, Rexnord and Verso. As of October 30, 2006, AP Alternative Assets, L.P. has made co-investments or committed to co-invest a total of approximately $280 million with Apollo Investment Fund VI. The companies in which AP Alternative Assets, L.P. has co-invested or committed to co-invest with Apollo Investment Fund VI are:
Berry Plastics: Leading manufacturer and marketer of rigid plastic packaging products General Electric’s advanced materials division: Supplier of silicone-based products, sealants, urethane additives, adhesives, high-purity fused quartz and ceramics materials, employing 5,000 people in 38 locations worldwide Jacuzzi Brands: A holding company with two distinct operating divisions: (i) Zurn, a leader in the domestic commercial water management industry, and (ii) Jacuzzi, a global leader in branded bath, spa and shower products Rexnord: Manufacturer of highly-engineered precision motion technology products primarily focused on power transmission TNT Logistics: Formerly TNT Group’s logistics division which employs approximately 36,000 people, operates in 28 countries and manages 7.3 million square meters of warehouse space Verso: Formerly International Paper’s coated papers division, which produces annually approximately 2 million tons of coated freesheet and coated groundwood papers for the magazine, catalog and retail insert markets
* Investments in the portfolio are held through AAA Investments, L.P., the investment partnership of AP Alternative Assets, L.P.
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