August 26, 2016 9:13 PM 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.

Bow Bells House

Bread Street

London,  EC4M 9HH

United Kingdom

Founded in 2008

Phone:

44 2074 636 000

Fax:

44 2070 108 950

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 plc Reports Unaudited Earnings Results for the Six Months Ended March 31, 2016

Schroder Private Equity Fund of Funds IV plc reported unaudited earnings results for the six months ended March 31, 2016. For the six months, the company reported interest received of €20,000 compared to interest received of €7,000 for the same period a year ago. Investment gain was €16,192,000 compared to €77,076,000 last year. Gain before tax was €13,193,000 compared to €75,547,000 last year. Increase in net assets attributable to shareholders was €12,620,000 compared to €75,468,000 last year. Net cash outflow from operating activities was €3,069,000 compared to €1,563,000 last year.

Schroder Private Equity Fund of Funds IV, Annual General Meeting, Mar 24, 2016

Schroder Private Equity Fund of Funds IV, Annual General Meeting, Mar 24, 2016, at 10:00 GMT Standard Time. Location: George's Court 54-62 Townsend Street Dublin 2 Ireland Agenda: To receive the annual report and audited financial statements of the company for the year ended 30 September 2015; 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 Announces Audited Earnings Results for the Year Ended September 30, 2015

Schroder Private Equity Fund of Funds IV announced audited earnings results for the year ended September 30, 2015. For the year, the company announced investment gain of GBP 104,876,000 compared to GBP 88,862,000 for the same period a year ago. Gain before tax was GBP 101,000,000 compared to GBP 85,642,000 for the same period a year ago. Increase in net assets attributable to shareholders was GBP 100,572,000 compared to GBP 84,793,000 for the same period a year ago. Net asset value per share class A share was GBP 1.49942 as on September 30, 2015 compared to GBP 1.13580 as on September 30, 2014. Net asset value per share class B share was GBP 1.53979 as on September 30, 2015 compared to GBP 1.17052 as on September 30, 2014. Net asset value per share class C share was GBP 1.56028 as on September 30, 2015 compared to GBP 1.18804 as on September 30, 2014. Net cash outflow from operating activities was GBP 3,785,000 compared to GBP 3,227,000 for the same period a year ago.

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Recent Private Companies Transactions

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