Schroders Capital UK Innovation LTAF combines direct investments with primary and secondary fund commitments.
The Luxembourg-domiciled fund, administered by fundcraft, targets annual net returns of 15% to 20% through direct, follow-on, and select secondary investments.
The transactions include five private equity investment sales at a 7% discount to December 2025 NAV and an exit through a GP-led continuation vehicle.
Adams Street Venture & Growth Fund will target private companies in the early and growth stage through secondaries and co-investments.
Managed by Fundcraft France and initially distributed exclusively by Rhétorès Finance, the vehicle will combine primary and secondary investments, with monthly subscriptions and quarterly redemptions.
We dive into EPME, outlining the investment strategy, capital flow policy, and other details of the Partners Group-managed vehicle.
The vehicle will invest at least 85% of its capital in a Partners Group ELTIF, which focuses on private equity direct and secondary investments.
The Dutch investment manager is expanding into GP stakes investing while also developing a dedicated open-ended strategy for managing secondary investments.
The open-ended vehicle, available in nine European countries, is accessible from €100,000 in Switzerland.
The semi-liquid open-ended fund will invest across developed markets primarily through secondaries.
