An introduction to our Coller Credit fund
Coller Private Credit Secondaries (CollerCredit) seeks to deliver a combination of absolute and risk-adjusted returns, diversification, and the opportunity for more liquidity than traditional private credit funds. CollerCredit will be made available to professional and qualified investors in certain jurisdictions in compliance with local law.
An open-ended fund, CollerCredit will provide private investors with exposure to Coller’s 34 years of secondaries investment expertise and global platform.
Private capital’s secondary market
IMPORTANT NOTICE
Thank you for visiting the website (the “Site” or “Website”) of Coller Private Secondaries Credit, a sub-fund of Coller Secondaries Fund SICAV SA and its affiliates collectively, (“Coller Capital”, “we” or “us”). By accessing this Website, you acknowledge and agree to accept the below Terms of Use pertaining to the use of the Site, which constitute a legal agreement between you and Coller Capital. This Site and the materials herein are directed exclusively to certain types of investors residing in Luxembourg or the United Kingdom, where marketing of the fund is permitted. The fund will be marketed and made available in other jurisdictions, and this Site will target investors in those jurisdictions, only once this has been approved by the relevant regulatory authorities.
Terms of UsePlease note: In the United Kingdom, any person or entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any persons or entities that qualify as a Professional Investor as defined (referred to as a “Professional Client”) under the Markets in Financial Instruments Regulation 600/2014 as retained and amended in the United Kingdom.
The information on this website is only intended for certain permitted UK non-professional investors who have an income of at least GBP 100 000 in the last financial year or net assets above GBP 250 000 throughout the last financial year and have the necessary knowledge and experience to understand the risks to which this product is subject to.
This communication is exempt from the general restriction in Section 21 of the Financial Services and Markets Act 2000 on the communication of invitations or inducements to engage in investment activity on the ground that it is made to eligible persons including but not limited to certified high net worth individuals.
If you are in any doubt about the investment to which this communication relates to, you should consult an authorised person specialising in advising on investments of the kind in question.
Key information documents (KID)
Important disclosure information
Investors should carefully consider the investment objectives, risks, charges and expenses of the Coller Luxembourg domiciled SICAV fund.
Coller Private Credit Secondaries (“CollerCredit (SICAV)”) is a Sub-Fund of Coller Secondaries SICAV. CollerCredit (SICAV) will be offered only to professional and qualified investors in countries where such offerings are authorized.
CollerCredit (SICAV) is authorized and supervised by the Luxembourg supervisory authority, the Commission de Surveillance du Secteur Financier. Such authorization does not, however, imply approval by any Luxembourg authority of the contents of the prospectus or of the prospective investments held by CollerCredit (SICAV). Any representation to the contrary is unauthorized and unlawful.
Any investment in CollerCredit (SICAV) will be speculative and will involve a high degree of risk. Any such investment will be suitable only for those investors who have the financial sophistication and expertise to evaluate the risks of an investment in CollerCredit (SICAV) and for which it does not represent a complete investment program. An investment in CollerCredit (SICAV) should only be considered by persons who can afford a loss of their entire investment. The following is a summary of only certain considerations and is qualified in its entirety by the more detailed risk and conflict disclosures in CollerCredit (SICAV) prospectus, Key Information Document, or other relevant documents. Investors are urged to consult with their own tax and legal advisors about the implications of any investment in CollerCredit (SICAV).
There is no assurance that CollerCredit (SICAV) will be able to generate returns for their investors or that returns will be commensurate with the risks of investing in the types of assets in which CollerCredit (SICAV) may indirectly invest in.
The portfolio of investments of CollerCredit (SICAV) is expected to mainly include private equity investments, which cannot generally be readily liquidated without impacting the liquidity of CollerCredit (SICAV). Therefore CollerCredit (SICAV) may not always be able to satisfy all investors’ redemption requests.
An investment into CollerCredit (SICAV) should only be considered by persons who can afford a loss of their entire investment. There can be no assurance that CollerCredit (SICAV)’s investment objective will be achieved, that investors will receive a return of their capital or pay distributions in any particular amount, if at all.
Past or projected performance is not a guarantee, projection or prediction and is not indicative of future results.
Interests in CollerCredit (SICAV) have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the Securities Act), or the applicable securities laws of any United States state or any non-United States jurisdiction. The interest in the CollerCredit (SICAV) may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “U.S. Person” except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and any applicable state laws. As such, any “U.S. Person” may not receive and should not act or rely on this Press Release or any other materials related to CollerCredit (SICAV).
Any potential investors should conduct their own investigations and analysis of Coller, CollerCredit (SICAV) and the information set forth in the applicable Prospectus and other materials.