Schroder Investment Management
Schroders Capital Semi-Liquid - (subfund) Global Private Equity ELTIF
ELTIF · Private Equity · Buyout · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 USD
One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Schroder Investment Management
- Fund type
- ELTIF
- ISIN
- LU2487013158
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 01 Jul 2025
- Base currency
- USD
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Liechtenstein, Netherlands, Norway, Poland, Portugal, Spain, Sweden
- Minimum investment
- 10,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- —
- Soft lock-up
- 36 months
- NAV frequency
- Monthly
- SFDR
- Article 9
- Risk indicator (SRI)
- 4 of 7
Strategy
The Fund will invest at least 55% of its assets directly or indirectly in private equity opportunities worldwide that qualify as ELTIF Eligible Investment Assets. The Fund may also invest in UCITS Eligible Assets, including but not limited to open-ended Investment Funds.
Subscriber data
AuM history
4 quarters on file
Fees and costs
10 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Schroders Capital Semi-Liquid - (subfund) Global Private Equity ELTIF?
- Schroders Capital Semi-Liquid - (subfund) Global Private Equity ELTIF is managed by Schroder Investment Management, headquartered in UK.
- What is the minimum investment for Schroders Capital Semi-Liquid - (subfund) Global Private Equity ELTIF?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 90 days.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.