Schroders Capital Semi-Liquid Global Private Equity ELTIF

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Manager:

Schroders Capital

Website:

www.schroderscapital.com

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

ELTIF, Lux UCI (Part II), EU AIF

Term:

99 years

Base Currency:

USD

Launch Year:

2022

Inception Date:

Jul 29, 2022

Size:

$78.1M (as of Dec 31, 2025)

Administrator:

Brown Brothers Harriman (Luxembourg) S.C.A.

Investor Eligibility Segments:

Professional / Accredited, Retail

Permitted Distribution Countries:

Austria, Belgium, Bulgaria, Croatia, Cyprus

Strategy

The fund invests globally in private equity, allocating across venture, growth and buyout strategies. Exposure is implemented via primary and secondary private equity fund commitments and direct/co-investments in unlisted equities, complemented by a minority allocation to UCITS-eligible listed equity and fixed income funds to manage liquidity and portfolio construction.

Asset Classes:

Private Equity

Strategy:

Buyout (PE)

Underlying Investment Type:

Co-Investments

Geographic Focus Region:

Europe

Geographic Focus:

Europe, North America

Sector Focus (GICS):

Diversified

Other Focus:

ESG Investment Focus

Leverage Limits Summary:

Credit facility up to 30% of NAV; maximum leverage 130% gross and 130% commitment exposure.

Investment Limits Summary:

At least 55% in ELTIF private equity; max 45% UCITS assets; ≤20% per portfolio undertaking, real asset or single fund/issuer.

Performance

for I Acc USD share class

Total Returns (% Net of Fees)

Net returns (since inception)	I Acc USD
Total Return	46.1%
Annualized Return	11.7%
Best Month	(Nov 2024)5.4%
Worst Month	(Dec 2024)-1.4%
Risk metrics (since inception)
Volatility	5.8%
Sharpe Ratio (4.3% risk-free)	1.27

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Dec 31, 2025

Target

Strategy

as of Dec 31, 2025

Unlock full fund profile

Get access

Over time

Strategy

Unlock full fund profile

Get access

Underlying Investment Type allocation

Underlying Investment Type

as of Dec 31, 2025

Target

Underlying Investment Type

as of Dec 31, 2025

Unlock full fund profile

Get access

Over time

Underlying Investment Type

Unlock full fund profile

Get access

Geography allocation

Geography

as of Dec 31, 2025

Target

Geography

as of Dec 31, 2025

Unlock full fund profile

Get access

Over time

Geography

Unlock full fund profile

Get access

Currency Exposure allocation

Currency Exposure

as of Dec 31, 2025

Target

Currency Exposure

as of Dec 31, 2025

Unlock full fund profile

Get access

Over time

Currency Exposure

Unlock full fund profile

Get access

Key terms

for I Acc USD share class

Share Class

Minimum Subsribtion:

$5M

Currency:

USD

Inception Date:

Jul 29, 2022

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2487012002

BBG Ticker:

SCEPIUS LX

Liquidity

Gate:

Lower of: 33.3% of UCITS Eligible Assets or 5% of Fund NAV per quarter.

Gate Level:

Fund level NAV, Available liquidity

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the last Business Day of Mar, Jun, Sep, Dec

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the last Business Day of each calendar month

Fees

Management Fee:

0.00%

Calculated quarterly in arrears.

Management Fee Basis:

N/A

Performance Fee:

0.00%

Performance Fee Basis:

N/A

Front load (subscription):

0.00%

Back load (redemption):

5.00%

Payable to the Fund; levied on redemptions at Directors’ discretion.

Servicing fee:

0.00%

Management Fee:	0.00%	Calculated quarterly in arrears.
Management Fee Basis:	N/A
Performance Fee:	0.00%
Performance Fee Basis:	N/A
Front load (subscription):	0.00%
Back load (redemption):	5.00%	Payable to the Fund; levied on redemptions at Directors’ discretion.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I Acc USD	5,000,000 USD	USD	2022-07-29	Accumulating	Institutional	LU2487012002	SCEPIUS LX
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Schroders Capital Semi-Liquid Global Private Equity ELTIF?

Schroders Capital Semi-Liquid Global Private Equity ELTIF is an evergreen ELTIF fund focused on Private Equity and managed by Schroders Capital.

Who manages Schroders Capital Semi-Liquid Global Private Equity ELTIF?

Schroders Capital Semi-Liquid Global Private Equity ELTIF is managed by Schroders Capital, based in London, United Kingdom.

How big is Schroders Capital Semi-Liquid Global Private Equity ELTIF?

Schroders Capital Semi-Liquid Global Private Equity ELTIF has a size of $78.1M.

What type of fund is Schroders Capital Semi-Liquid Global Private Equity ELTIF?

Schroders Capital Semi-Liquid Global Private Equity ELTIF is an open-ended / evergreen ELTIF fund investing in private equity and domiciled in Luxembourg.

When was Schroders Capital Semi-Liquid Global Private Equity ELTIF launched?

Schroders Capital Semi-Liquid Global Private Equity ELTIF was launched on Jul 29, 2022 and is structured as a Lux SICAV (S.A.) vehicle with a 99 years term.

Where is Schroders Capital Semi-Liquid Global Private Equity ELTIF domiciled and regulated?

Schroders Capital Semi-Liquid Global Private Equity ELTIF is domiciled in Luxembourg under ELTIF, Lux UCI (Part II), and EU AIF.

Data transparency

Borgline's fund database is powered by a dedicated analyst team that systematically sources, verifies, and maintains fund information from document-based disclosures, delivering clear, current, and fully auditable data.

Verified across sources
Systematic quality checks
Data continuously monitored

Where does Borgline get its fund data from?

Borgline sources fund data from fund manager reports, regulatory filings, offering documents, investor reports, and information obtained through Freedom of Information Act (FOIA) requests.

How often is the data updated?

Borgline continuously monitors fund manager communications, regulatory filings, and other primary data sources and updates fund records whenever new or corrected information is released.

How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

Want full data on all funds?

Get access

Ready to get started?

Always up to date

Maintained evergreen fund launches, performance, and managers info

Deepest coverage

Database of evergreen private funds and LPs globally

Explore our data