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February 09, 2016 7:49 PM 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 a portfolio of private equity funds. 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 portfolio of private equity funds, mainly in the US and Europe.

Bow Bells House

Bread Street

London,  EC4M 9HH

United Kingdom

Founded in 2004

Phone:

44 2074 636 000

Fax:

44 2070 108 950

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 Earnings Results for the Six Months Ended September 30, 2015

Schroder Private Equity Fund of Funds II reported earnings results for the six months ended September 30, 2015. For the period, net assets attributable to shareholders at end of period was EUR 137,398,000 against EUR 189,212,000 a year ago. Net cash inflow from returns on investments and servicing of finance was EUR 4,883,000 against EUR 5,256,000 a year ago. As at September 30, 2015, the Fund's net asset value (NAV) stood at EUR 137.4 million (after deducting shareholder distributions in the period of EUR 34.0 million), compared to the March 31, 2015 NAV of EUR 169.5 million.

Schroder Private Equity Fund of Funds II, Annual General Meeting, Sep 09, 2015

Schroder Private Equity Fund of Funds II, Annual General Meeting, Sep 09, 2015., at 10:30 GMT Standard Time. Location: Georges Court. Agenda: To receive the annual report and audited financial statements of the company for the year ended 31 March 2015; to approve the re-appointment of PricewaterhouseCoopers as the company's auditors; and to authorize the directors to fix the auditors' remuneration.

Schroder Private Equity Fund of Funds II Reports Audited Earnings Results for the Year Ended March 31, 2015

Schroder Private Equity Fund of Funds II reported audited earnings results for the year ended March 31, 2015. For the period, the company reported interest income of GBP 8,000 against GBP 13,000 a year ago. Investment gain was GBP 43,869,000 against GBP 32,428,000 a year ago. Gain before tax was GBP 41,851,000 against GBP 30,159,000 a year ago. Net cash outflow from operating activities was GBP 1,968,000 against GBP 2,266,000 a year ago.

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