NovantigoEvergreen Funds & ELTIF Database

Schroder Investment Management

Schroders Capital - (subfund) Global Direct IV Access

ELTIF · Private Equity · Multi-Strategy · domiciled in Luxembourg

Type
ELTIF
Asset class
Private Equity
Domicile
Luxembourg
Redemption
Min investment
25,000 EUR

One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Schroder Investment Management
Fund type
ELTIF
ISIN
LU3072296414
Domicile
Luxembourg
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
31 Jul 2025
Base currency
EUR
Asset class
Private Equity
Strategy
Multi-Strategy
Geographic focus
Global
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, France, Germany, Ireland, Netherlands, Portugal, Spain
Minimum investment
25,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Quarterly
SFDR
Article 8
Risk indicator (SRI)
6 of 7

Strategy

The Fund will invest at least 55% of its Capital directly or indirectly in private equity opportunities 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

3 quarters on file

Fees and costs

7 of 12 fee fields on file

Peer comparison

156 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Schroders Capital - (subfund) Global Direct IV Access?
Schroders Capital - (subfund) Global Direct IV Access is managed by Schroder Investment Management, headquartered in UK.
What is the minimum investment for Schroders Capital - (subfund) Global Direct IV Access?
The minimum investment is 25,000 EUR. The binding terms are in the fund documents.
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.

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