Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


April 21, 2015 7:59 PM ET

Capital Markets

Company Overview of Schroder Private Equity Fund of Funds III

Company Overview

Schroder Private Equity Fund of Funds III specializes in fund of fund investments in early stage, mid stage, late stage, buyouts, middle markets, mature, and turnarounds. The fund prefers to invest in all sector companies based in Europe, Asia, and United States. The fund has a life of 15 years.

61 Aldwych

Centrium House

London,  WC2B 4AE

United Kingdom

Founded in 2006

Phone:

44 20 7010 8900

Fax:

44 20 7010 8950

Key Executives for Schroder Private Equity Fund of Funds III

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

Schroder Private Equity Fund of Funds III Key Developments

Schroder Private Equity Fund of Funds III Reports Unaudited Earnings Results for the Six Months Ended September 30, 2014

Schroder Private Equity Fund of Funds III reported unaudited earnings results for the six months ended September 30, 2014. For the period, interest income was €8,000 against €29,000 a year ago. Net gain on financial assets and liabilities at fair value through profit or loss was €41,889,000 against €9,024,000 a year ago. Gain before tax was €42,109,000 against €5,624,000 a year ago. Increase in net assets attributable to shareholders was €42,237,000 against €4,180,000 a year ago. Net cash outflow from operating activities was €1,876,000 against €2,201,000 a year ago. As at 30 September 2014, a shareholder's NAV per share was €1.23447 on A Shares, €1.27639 on B Shares and €1.29775 on C Shares.

Schroder Private Equity Fund of Funds III, Annual General Meeting, Sep 11, 2014

Schroder Private Equity Fund of Funds III, Annual General Meeting, Sep 11, 2014.

Schroder Private Equity Fund of Funds III Announces Earnings Results for the Year Ended March 31, 2014

Schroder Private Equity Fund of Funds III announced earnings results for the year ended March 31, 2014. For the year, total interest income was EUR 53,000 against EUR 49,000 a year ago. Operating gain was EUR 31,001,000 against EUR 52,390,000 a year ago. Gain before tax was EUR 31,001,000 against EUR 52,390,000 a year ago. Net cash outflow from operating activities was EUR 5,660,000 against EUR 5,053,000 a year ago.

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
Bertelsmann AG Europe
NYC2012, Inc. United States
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact Schroder Private Equity Fund of Funds III, please visit --. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.