Schroders Capital - (subfund) Private Equity ELTIF 2023

Schroders Capital - (subfund) Private Equity ELTIF 2023 is a closed-ended private equity vehicle managed by Schroder Investment Management and domiciled in Luxembourg, where it is structured as a SICAV authorised under the UCI Part II regime and registered as an ELTIF under the ELTIF 1.0 framework. Launched in 2023 and denominated in EUR, it pursues a buyout strategy and is distributed on a pan-European basis to both professional and retail investors, with a subscription threshold set at 10,000 EUR. It is classified as Article 8 under SFDR and carries a summary risk indicator of 6.

Liquidity mechanics follow the closed-ended ELTIF model rather than an open-ended dealing calendar: capital is committed for the life of the vehicle, a hard lock-up applies before any exit route becomes available, and redemption requests thereafter are subject to a notice period of 300. Valuation is struck on a quarterly basis, which sets the reference point for reporting and for any permitted transfers. Investors should therefore treat the holding period, rather than the dealing terms, as the governing constraint. Portfolio exposure is spread across regions as shown in , and the vehicle's size is reported as .

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, this is one of 163 funds in private equity, one of 347 domiciled in Luxembourg, and one of 117 that combine both characteristics, which is the cohort against which its cost terms are most directly comparable. Its management fee is disclosed as and its all-in charge as , both benchmarked against that peer group.