April 20, 2014 10:03 AM ET

Capital Markets

Company Overview of Schroder Private Equity Fund of Funds IV

Company Overview

Schroder Private Equity Fund of Funds IV specializes in fund of fund investments. The fund seeks to invest in private equity funds in all sector companies mainly in United States, Europe, and Asia.

61 Aldwych

Centrium House

London,  WC2B 4AE

United Kingdom

Founded in 2008

Phone:

44 20 7010 8900

Fax:

44 20 7010 8950

Key Executives for Schroder Private Equity Fund of Funds IV

Schroder Private Equity Fund of Funds IV does not have any Key Executives recorded.

Schroder Private Equity Fund of Funds IV Key Developments

Schroder Private Equity Fund of Funds IV, Annual General Meeting, Mar 27, 2014

Schroder Private Equity Fund of Funds IV, Annual General Meeting, Mar 27, 2014., at 10:00 GMT Standard Time. Location: George's Court. Agenda: To receive the annual report and audited financial statements of the company for the year ended 30 September 2013; to approve the re-appointment of PricewaterhouseCoopers as the company's auditors; and to authorise the directors to fix the auditors' remuneration.

Schroder Private Equity Fund of Funds Iv plc Reports Audited Earnings Results for the Year Ended September 30, 2013

Schroder Private Equity Fund of Funds IV plc reported audited earnings results for the year ended September 30, 2013. For the year, the company reported received interest of €3,000 compared to received interest of €20,000 for the same period a year ago. Investment gain was €38,867,000 compared to €62,313,000 last year. Operating profit was €35,410,000 compared to €58,393,000 last year. Profit before tax was €35,249,000 compared to €58,110,000 last year. Increase in net assets attributable to shareholders was €34,410,000 compared to €57,564,000 last year. Net cash outflow from operating activities was €3,454,000 compared to €3,955,000 last year. Net asset value per share for Class A was €0.90447 as on September 30, 2013. Net asset value per share for Class B was €0.93518 as on September 30, 2013. Net asset value per share for Class C was €0.95058 as on September 30, 2013.

Schroder Private Equity Fund of Funds IV plc Reports Unaudited Earnings Results for the Six Months Ended March 31, 2013

Schroder Private Equity Fund of Funds IV plc reported unaudited earnings results for the six months ended March 31, 2013. For the six months, the company reported received interest of €2,000 compared to received interest of €14,000 for the same period a year ago. Investment gain was €19,501,000 compared to €21,296,000 last year. Operating gain was €17,602,000 compared to €19,442,000 last year. Gain before tax was €17,484,000 compared to €19,335,000 last year. Increase in net assets attributable to shareholders was €16,819,000 compared to €19,096,000 last year. Net cash outflow from operating activities was €1,930,000 compared to €1,885,000 last year. Calls paid to private equity funds were €34,634,000 compared to €30,279,000 last year. Net asset value per share for Class A was €0.85961 as on March 31, 2013. Net asset value per share for Class B was €0.88839 as on March 31, 2013. Net asset value per share for Class C was €0.90277 as on March 31, 2013.

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