Schroders Capital Global Direct IV Access
Managed by Schroders Capital
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Schroders Capital Global Direct IV Access
Key Statistics
Fund Size
N/A
Target Return
17.7%
Annualized Return
N/A
Launch Year
2025
Min. Investment
€25,000
Availability
Open through selected distributors
Structure
SICAV sub-fund (ELTIF 2.0)
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Low (5+ years)
Management Fee
1.9%
Carry
12.5% of profits after return of capital and an 8% annual non-compounded preferred return, with full catch-up (up to 20% for X2 classes, 10% for Y20; none for I and S classes)
Hurdle Rate
8%
Catch-Up Mechanism
100% catch-up
ISIN
LU3072295879
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
None during the term
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
6 out of 7
Annual Returns (KID Scenarios)
Stressed
-6.3%
Moderate
12%
Favorable
17.7%
Average Total Cost Level (KID)
3.2%
Allocations
Investment Strategy
Industry Focus
Information about fund
Schroders Capital Global Direct IV Access at a Glance
Global Direct IV Access is a sub-fund of the Luxembourg umbrella Schroders Capital, authorised by the CSSF as an ELTIF 2.0 on 15 May 2025 and marketed since 21 July 2025. It is closed-ended with a nine-year life to 20 September 2034 and gives retail and professional investors in seven EEA countries, including the Netherlands, access to the deal flow of Schroders Capital Private Equity Global Direct IV, the firm's institutional co-investment programme, which had raised about USD 700 million at launch.
Key Terms (prospectus November 2025, KID 29 September 2025)
Minimum
€25,000
Retail classes; institutional classes €5–10 million
Management Fee
1.90%
Class AF1; 0.90–2.00% by class, YC2 up to 0.95%
Overall Cost Ratio
2.46%
AF1 prospectus estimate; YC2 1.51%
Carried Interest
12.5%
Over an 8% non-compounded preferred return, 100% catch-up
Risk Indicator
6 / 7
KID AF1; cost impact 3.2% p.a. over 9 years
Term
9 years
To 20 September 2034, extendable by up to three years
Terms & Liquidity
| Structure | Luxembourg SICAV sub-fund, ELTIF 2.0, closed-ended; AIFM Schroder Investment Management (Europe) S.A.; investment manager Schroders Capital Management (Switzerland) AG; depositary Brown Brothers Harriman (Luxembourg); SFDR Article 8 |
| Strategy | At least 55% in ELTIF-eligible private equity; co-investments and single-asset GP-led secondaries in small and mid-market buyouts and growth deals, mainly North America and Europe |
| Funding | 100% of the commitment paid at subscription at a fixed €100 offer price; first closing expected 30 June 2025, final closing 31 December 2025, extendable by up to nine months |
| Liquidity | No redemptions during the term; realised proceeds distributed quarterly unless the board decides otherwise; compulsory redemption after the end-of-life date |
| Distribution | Retail and professional investors in Belgium, Germany, Spain, France, Ireland, the Netherlands and Portugal; BBVA Private Banking in Spain (November 2025) |
| KID scenarios (5-year, p.a.) | AF1: stress -6.3%, unfavourable 4.3%, moderate 12.0%, favourable 17.7%; YC2: -5.3% / 5.2% / 12.5% / 18.4% |
| ISIN | LU3072295879 (AF1 EUR Acc); LU3147452059 (YC2 EUR Acc) |
Points to weigh: capital is locked for nine years and potentially twelve, with no redemption right during the term; the KID risk indicator is 6 out of 7 and annual cost impact about 3.2%; the fund has no track record of its own and shares were still valued at the €100 offer price in August 2026; and the final closing may already have passed, so availability through distributors should be checked before subscribing.
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