Schroders Capital - (subfund) Global Direct IV Access

Schroders Capital - (subfund) Global Direct IV Access is a private equity vehicle managed by Schroder Investment Management and domiciled in Luxembourg, where it is constituted as an FCP and authorised as an ELTIF under the UCI Part II regime. It follows the ELTIF 2.0 framework, which allows it to be distributed on a pan-European basis to both professional and retail investors, subject to suitability assessment. The entry point is set at 25,000 EUR in the base currency of EUR, and the portfolio pursues a multi-strategy approach within private equity, launched in 2025.

Mechanically, the vehicle is closed-end: capital is raised during defined offering windows rather than on an open-ended dealing cycle, and investors should assume exposure is held to the end of the fund term rather than exited through ongoing redemptions. Valuation is struck on a quarterly basis, which sets the reference point for reporting and for any secondary transfer. The fund carries a summary risk indicator of 6 and is classified Article 8 under SFDR. Cost terms comprise a management fee of and a performance fee of , with an all-in figure of that can be compared against the equivalent disclosures of peers on this platform.

For positioning, the fund is one of 163 private equity vehicles and one of 347 Luxembourg-domiciled vehicles tracked here, and one of 117 that combine both characteristics within a universe of 494 funds. Reported assets of place it within that comparison set, and the figures shown reflect data as of 31 Aug 2026.