AP Alternative Assets, L.P. announced the determination of the Board of Directors of AAA Guernsey Limited (the “Board”), the general partner of AAA, to implement the liquidation of AAA and pay a final liquidation dividend to AAA’s unitholders. In anticipation of the liquidation of AAA, the Board has arranged for AAA to make payment of all its outstanding liabilities. The remaining assets of AAA after the payment of these liabilities, less a small retention for contingent or unanticipated liabilities, equals USD 6,869,606. AAA now intends to distribute this remaining cash to AAA unitholders (the “AAA Final Distribution”). This distribution equates to USD 9 cents per AAA unit. Prior estimates for the amount of the AAA Final Distribution placed it between USD 7 cents and 9 cents per AAA unit. Distribution Record Date is December 8 2020 after closing of trading on Euronext Amsterdam. Distribution Ex-Date is December 9 2020 before opening of trading on Euronext Amsterdam.