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Schroders Capital Semi-Liquid Global Private Equity
Key Statistics
Fund Size
€2,200M
Target Return
N/A
Annualized Return
14.9%
Launch Year
2019
Min. Investment
€10,000
Availability
Open for public
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.9%
Carry
None%
High Water Mark
No
ISIN
LU2005485581
Currencies
USD, EUR, CHF, GBP
Investor Eligibility
Retail
Liquidity Options
Illiquid
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
N/A
Moderate
N/A
Favorable
N/A
Average Total Cost Level (KID)
3.78%
Allocations
Geographic Focus
Investment Strategy
Portfolio Composition
Historical Performance
Information about fund
Six Years of Semi-Liquid Buyouts
Schroders Capital Semi-Liquid Global Private Equity is the flagship of Schroders Capital’s semi-liquid range and one of the longest-running evergreen private equity funds in Europe, launched in 2019 and holding around $2.2 billion. It builds a globally diversified portfolio of small and mid-market buyouts (about 86%) plus growth and venture, mainly in Europe and North America, through primaries, secondaries and co-investments. From launch to 30 June 2025 the I Acc class returned 134% cumulatively and the C Acc class 111%. Management fees are 1.90% for A shares, 1.45% for C and 1.20% for E and institutional classes; redemptions are quarterly with 90 days’ notice, capped at 5% of NAV, and a redemption fee of up to 5% may apply. Retail classes start at €10,000, and an ELTIF class was launched in 2025 for EU retail investors.
Key Figures (30 June 2025)
Fund Size
~$2.2B
Launched 2019
Since Launch
+134%
I Acc; C Acc +111%
Allocation
86% buyout
Growth 8%, venture 5%
Fees
1.90 / 1.45 / 1.20%
A / C / E classes
Liquidity
Quarterly
90 days’ notice; 5% gate
Minimum
€10,000
ELTIF class since 2025
Deepdive & Related Funds
Schroders Capital Semi-Liquid Global Private Equity: A PE evergreen with a solid track record
Schroders Capital (formerly Schroder GAIA) has been active in private equity since the 1990s, building a global network of GPs, co-investment opportunities, and secondaries market access.
Schroders Capital Semi-Liquid European Loans (SCSL)
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.
Other Schroders Capital Funds
Schroders Capital Semi-Liquid Global Innovation Private Plus Fund
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.
Amundi Private Markets ELTIF
Amundi Private Markets ELTIF (“Amundi Prima”) is an evergreen Luxembourg ELTIF launched in November 2024 by Europe’s largest asset manager, run by Amundi Alpha Associates. It allocates flexibly across private equity, private debt and infrastructure in Europe’s real economy (energy transition, digital, social and territorial projects). €1,000 minimum, monthly subscriptions, quarterly redemptions capped at 5% of NAV, SFDR Article 8, KID risk 5/7. Fund size and returns are not yet published.
Apollo Global Private Markets ELTIF
Apollo Global Private Markets ELTIF (AGPM) is a perpetual, semi-liquid ELTIF 2.0 sub-fund of the Luxembourg-domiciled Apollo Private Markets SICAV. AGPM focuses on long-term capital growth by investing in the equity of established private companies globally, via secondaries and co-investments sourced across the Apollo platform, with quarterly redemption windows for investors.
BlackRock Private Equity Fund (BPE)
The BlackRock Private Equity Fund (BPE) is an evergreen ELTIF managed by BlackRock Private Equity Partners, giving European wealth investors a global private equity portfolio of direct co-investments alongside third-party sponsors plus secondaries, focused on buyout and growth deals. The fund offers monthly subscriptions from EUR 10,000, and quarterly redemptions are limited to 5% of NAV.
Bridgepoint Generations
Bridgepoint Generations is Bridgepoint’s first private-wealth product: a Luxembourg open-ended evergreen fund launched in 2025 with platform S64, giving direct exposure to middle-market private equity alongside Bridgepoint’s funds and to infrastructure alongside ECP, plus co-investments and secondaries. Fully funded at launch and expected to hold 80–100 companies when fully invested; size, fees and redemption terms are not published.
CollerEquity
CollerEquity is a flagship private equity secondaries fund developed by Coller Capital, specifically tailored for private wealth investors. This fund offers eligible professional and qualified non-U.S. investors the opportunity to participate in the private equity secondary market, which involves acquiring existing stakes in private equity funds from current investors. By focusing on this market, CollerEquity provides investors with access to a diversified portfolio of private equity assets, potentially enhancing their investment returns. The fund is available to investors in various regions, including those residing in Singapore, Hong Kong, Australia, and New Zealand.
CVC-PE Global Private Equity
CVC-PE is CVC’s evergreen private equity vehicle for private investors: a Luxembourg SICAV launched in January 2025 that invests directly in companies alongside CVC’s buyout funds, mainly in Europe and North America. It reached €1.7 billion of aggregate value by June 2026 with more than 20% annualised performance since inception. Quarterly gated redemptions, €100,000 minimum via selected distributors; fee levels are not fully public.
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