October 24, 2016 3:20 PM ET

Capital Markets

Company Overview of International Private Equity Fund II LP

Company Overview


United Kingdom

Key Executives for International Private Equity Fund II LP

International Private Equity Fund II LP does not have any Key Executives recorded.

International Private Equity Fund II LP Key Developments

International Private Equity Fund II LP Announces Audited Financial Results for the Year Ended December 31, 2015

International Private Equity Fund II LP announced audited financial results for the year ended December 31, 2015. For the year, the company reported revenue of EUR 600,774 against EUR 1,484,165 a year ago. Operating profit was EUR 500,258 against EUR 1,546,013 a year ago. Net gain on investments was EUR 4,414,108 against EUR 4,632,269 a year ago. Profit for the year was EUR 4,745,581 against EUR 6,178,282 a year ago. Net cash outflow generated from operating activities was EUR 35,896 against EUR 435,551 a year ago.

International Private Equity Fund II LP Announces Declaration Dividend, Payable on January 29, 2016

The directors of Althjoda Framtakksjodurinn G.P. Limited, acting in their capacity as general partner to the International Private Equity Fund II LP (the “LP”), announced that the LP will pay a distribution to investors on 29 January 2016, or as soon and practicable thereafter. The distribution is equal to 8.25% of the called capital. The cash distribution is the result of successful exits of underlying funds. Ex-dividend date is January 27, 2016 and record date is January 29, 2016.

International Private Equity Fund II LP Announces Unaudited Earnings Results for the Nine Months Ended September 30, 2015

International Private Equity Fund II LP announced unaudited earnings results for the nine months ended September 30, 2015. For the period, the company reported income of €564,606. Net profit for the period allocated to limited partners was €1,187,684.

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