July 30, 2014 10:00 AM ET

Capital Markets

Company Overview of Schroder Private Equity Fund of Funds II

Company Overview

Schroder Private Equity Fund of Funds II specializes in fund of fund investments. It seeks to invest in middle market, mature stage, turnaround, buyouts, early ventures, and development capital investments. The fund prefers to invest in all sectors. It seeks to invest in companies based in Europe and the United States.

61 Aldwych

Centrium House

London,  WC2B 4AE

United Kingdom

Founded in 2004

Phone:

44 20 7010 8900

Fax:

44 20 7010 8950

Key Executives for Schroder Private Equity Fund of Funds II

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

Schroder Private Equity Fund of Funds II Key Developments

Schroder Private Equity Fund of Funds II Reports Audited Earnings Results for the Year Ended March 31, 2014

Schroder Private Equity Fund of Funds II reported audited earnings results for the year ended March 31, 2014. For the period, the company reported investment gain of EUR 32,428,000 against EUR 26,638,000 a year ago. Gain before tax was EUR 30,159,000 against EUR 23,970,000 a year ago. Increase in net assets attributable to shareholders was EUR 29,489,000 against EUR 23,551,000 a year ago. Net cash outflow from operating activities was EUR 2,266,000 against EUR 2,671,000 a year ago.

Schroder Private Equity Fund of Funds II Reports Audited Earnings Results for the Six Months Ended September 30, 2013

Schroder Private Equity Fund of Funds II reported audited earnings results for the six months ended September 30, 2013. For the six months, the company reported interest income of EUR 8,000 compared to EUR 39,000 reported a year ago. Investment gain was EUR 6,477,000 compared to EUR 9,930,000 reported a year ago. Gain before tax was EUR 5,225,000 compared to EUR 8,780,000 reported a year ago. Net cash outflow from operating activities was EUR 1,266,000 compared to EUR 1,162,000 reported a year ago. Net asset value per share on class A share as at September 30, 2013 was EUR 1.13629 compared to EUR 1.10952 as at September 30, 2012. Net asset value per share on Class B share as at September 30, 2013 was EUR 1.15851 compared to EUR 1.13047 as at September 30, 2012. Net asset value per share on class C share as at September 30, 2013 was EUR 1.18109 compared to EUR 1.15173 as at September 30, 2012. Increase in net assets attributable to shareholders was EUR 5,059,000 against EUR 8,471,000 a year ago.

Schroder Private Equity Fund of Funds II Reports Audited Earnings Results for the Full Year Ended March 31, 2013

Schroder Private Equity Fund of Funds II reported audited earnings results for the year ended March 31, 2013. For the year, the company reported interest income of EUR 52,000 compared to EUR 199,000 reported a year ago. Operating gain was EUR 23,970,000 compared to EUR 39,385,000 reported a year ago. Gain before tax was EUR 23,970,000 compared to EUR 39,385,000 reported a year ago. Investment gain was EUR 26,638,000 compared to EUR 42,333000 reported a year ago. Net cash outflow from operating activities was EUR 2,671,000 compared to EUR 3,017,000 reported a year ago. Net asset value per share on class A share as at March 31, 2013 was EUR 1.10952 compared to EUR 1.01252 as at March 31, 2012. Net asset value per share on Class B share as at March 31, 2013 was EUR 1.13047 compared to EUR 1.03124 as at March 31, 2012. Net asset value per share on class C share as at March 31, 2013 was EUR 1.15173 compared to EUR 1.05019 as at March 31, 2012. Increase in net assets attributable to shareholders was EUR 23,551,000 against EUR 39,217,000 a year ago.

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