Schroders Capital Semi-Liquid - (subfund) Global Private Equity ELTIF

Schroders Capital Semi-Liquid - (subfund) Global Private Equity ELTIF is an open-ended, evergreen vehicle managed by Schroder Investment Management and domiciled in Luxembourg, where it is set up as a SICAV operating under the UCI Part II framework and authorised as an ELTIF under the ELTIF 2.0 regime. Launched in 2025 and denominated in USD, it invests in private equity with a buyout focus and is distributed pan-European to both professional and retail investors, with a minimum ticket of 10,000 USD. It is classified Article 9 under SFDR and carries a summary risk indicator of 4. Portfolio exposure is reported across , and the vehicle's assets stand at as of 31 Aug 2026.

The liquidity mechanics follow the semi-liquid template rather than a drawdown structure. Capital is fully funded at entry, with subscriptions accepted monthly and the net asset value struck monthly. Redemptions are dealt quarterly subject to a notice period of 90 and a soft lock-up applying to early exits, so investors should treat dealing dates as gated rather than continuous; the combination of monthly pricing and quarterly gated dealing places the liquidity profile between a closed-ended private equity fund and a listed vehicle. Costs are disclosed as a management fee of alongside a total cost ratio of , each benchmarked against the peer set rather than quoted in isolation.

Within the Novantigo universe of 494 vehicles, the fund is one of 163 covering private equity and one of 347 domiciled in Luxembourg, narrowing to 117 that combine both. That overlap makes the Luxembourg private equity cohort the most directly comparable group for assessing its fee load, dealing terms and risk classification. Figures are stated as of 31 Aug 2026.