Schroders Capital Semi-Liquid Global Innovation Private Plus

Schroders Capital Semi-Liquid Global Innovation Private Plus is an open-end SICAV managed by Schroder Investment Management and domiciled in Luxembourg, where it operates under the UCI Part II regime rather than as an ELTIF, placing it in the Non-ELTIF cohort of the universe. Launched in 2021 and denominated in USD, it pursues a multi-strategy approach within private equity, and is distributed on a pan-European basis to professional investors from a minimum commitment of 10,000 USD. It is one of 163 private equity vehicles tracked across a total of 494 funds, and one of 117 that combine that asset class with a Luxembourg domicile, within a wider group of 347 funds registered there.

The liquidity mechanics follow the semi-liquid evergreen template: subscriptions are accepted monthly, the portfolio is valued monthly, and redemptions are processed quarterly subject to a notice period of 90 days, so investors should model a lag between a redemption decision and settlement, with dealing typically also subject to gating at the vehicle level. Because the structure is perpetual rather than drawdown-based, capital is deployed at entry instead of through capital calls, and the fund carries a summary risk indicator of 4. Assets under management stand at , which can be read against the 163 peers in the same asset class.

On the economics, the vehicle charges a management fee of and a performance fee of , both of which are tracked on a like-for-like basis against the 117 private equity funds domiciled in Luxembourg. Portfolio composition is reported with a geographic breakdown of , reflecting the multi-strategy, innovation-oriented mandate across direct, co-investment and fund exposures. All figures are as of 30 Jun 2026.