Schroders Capital Semi-Liquid Global Private Equity

Schroders Capital Semi-Liquid Global Private Equity is an open-ended private equity vehicle managed by Schroder Investment Management and domiciled in Luxembourg, where it is one of 347 funds in the 494 covered by this database as of 31 Aug 2026. Launched in 2019, it is constituted as a SICAV under the UCI Part II regime and is classified as Non-ELTIF, placing it outside the ELTIF framework and positioning it for professional investors on a pan-European distribution basis. Its buyout focus makes it one of 163 private equity vehicles tracked here, and one of 117 that combine that asset class with a Luxembourg domicile.

Dealing mechanics follow the semi-liquid evergreen model rather than a drawdown structure: capital is invested in full at entry, with subscriptions accepted monthly and repurchases offered quarterly, subject to a notice period of 90 days and to lock-up provisions applying from the date of subscription. Valuation is struck monthly in USD, which sets the reference price for both subscription and redemption orders, and the stated entry point is 10,000 USD. Redemptions are capped at the vehicle level, so liquidity is conditional on aggregate demand in any given dealing window rather than guaranteed. The fund is reported as Article 6 under SFDR and carries a summary risk indicator of 4.

Portfolio construction spans buyout exposure accessed through a mix of investment routes, with the balance between them shown under and the regional distribution under , both benchmarked against the 163 peers in the same asset class. Scale is reported as , and the management fee is disclosed as , each comparable across the 117 funds sharing this asset class and domicile.