Schroders Capital Global Private Equity LTAF

Schroders Capital Global Private Equity LTAF is an open-ended LTAF managed by Schroder Investment Management and domiciled in United Kingdom, where it is structured as an ICVC/OEIC and authorised under the LTAF regime for domestic distribution to both professional and retail investors. The vehicle launched in 2025 and is denominated in GBP, with a minimum subscription of 10,000 GBP. It sits within the private equity segment under a multi-strategy mandate, making it one of 163 private equity vehicles and one of 7 private equity funds domiciled in United Kingdom on a platform covering 494 funds as of 31 Aug 2026.

Liquidity mechanics follow the evergreen LTAF template rather than a drawdown structure: capital is invested at entry, with dealing open to subscriptions monthly and redemptions available quarterly, subject to a notice period of 95 days. Pricing is struck monthly, which sets the reference point for both subscription and redemption dealing. The summary risk indicator is 4, and the published management fee is ; investors should read the redemption terms alongside the fund's underlying private asset exposure, since the notice requirement and periodic dealing are the primary mechanisms reconciling investor liquidity with the holding periods of the portfolio.

Portfolio construction is multi-strategy across the private equity spectrum, with the current breakdown by investment route shown as and the regional distribution as ; both can be compared against the 31 funds domiciled in United Kingdom and the wider private equity peer group. Reported assets under management stand at . The fund does not carry an N/A classification, as it is authorised under a United Kingdom regime rather than the European framework, and no SFDR classification is recorded in the dataset.