Schroders Capital

Schroders Capital Global Direct IV Access is a closed-ended Luxembourg ELTIF 2.0 with a nine-year term to 20 September 2034. It invests alongside Schroders Capital's institutional Global Direct IV co-investment fund in small and mid-market buyout and growth deals worldwide. Retail classes start at EUR 25,000, fully funded at subscription, with no redemptions during the term.

Schroders Capital Semi-Liquid European Loans is an actively managed private credit fund that provides access to senior secured loans across Europe. The fund also allows for up to 20% allocation in North American corporate debt. It follows a disciplined investment process, focusing on risk-adjusted returns while incorporating sustainability assessments in investment selection. The fund is structured as an open-ended alternative investment vehicle with daily subscription and redemption options (subject to a 28-day notice period). Investors should expect a medium-to-long-term horizon, with an emphasis on stable income generation through a diversified portfolio of corporate debt instruments.

Schroders Capital Semi-Liquid Global Innovation Private Plus is a Luxembourg semi-liquid SICAV sub-fund (launched October 2021) investing in innovative private companies worldwide with a technology and healthcare bias — direct stakes such as Synthesia, Poolside, Securiti and Scale AI, plus co-investment vehicles, secondaries and some listed equities. $63.4 million in net assets at 30 June 2025, quarterly redemptions capped at 5% of NAV, 1.90% management fee (A shares), €10,000 minimum. Returns since launch have been modest.

Schroders Capital Semi-Liquid Global Private Equity invests in diversified private equity strategies, focusing on buyouts, growth capital, and venture capital globally, offering quarterly liquidity subject to gating mechanisms and redemption fees to manage liquidity risks.