Schroders Capital Semi-Liquid Global Private Equity ELTIF

Schroders Capital Semi-Liquid Global Private Equity ELTIF is an ELTIF Fund of Schroders Capital Semi-Liquid, regulated in Luxembourg under the 2010 Law and 2013 Law framework and subject to the ELTIF Regulation. The fund aims to provide medium- to long-term capital growth through worldwide private equity investments. Its strategy requires at least 55% of assets to be invested directly or indirectly in private equity opportunities that qualify as ELTIF Eligible Investment Assets, while allowing UCITS Eligible Assets within the disclosed limits. Liquidity is provided through monthly subscriptions and quarterly redemptions, subject to the ELTIF redemption cap.

News and Notices

ManagerSchroders

Umbrella FundSchroders Capital Semi-Liquid

Inception2022

RegistrationLuxembourg Part II UCI (2010)

Fund TypeELTIF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

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