Key facts and fund terms
| Key fund terms | |||
| Fund Overview | CollerCredit offers an investor-friendly structure that focuses on secondary investments in private credit funds. The portfolio is expected to be broadly diversified across vintages, managers, industrial sectors and geographies. The core focus of the Fund will be senior direct lending opportunities, with the flexibility to invest across other credit strategies opportunistically if risk-adjusted returns and liquidity profiles are deemed to be appropriate. | ||
| Domicile | Luxembourg | ||
| Eligibility | Aimed at individual investors, eligibility as appropriate for the relevant jurisdiction | ||
| Subscriptions | Monthly | ||
| Liquidity | Quarterly redemptions (up to 5% of the Fund NAV per quarter) (1) | ||
| Tax reporting | Income/Capital dividend information to be provided as appropriate for the relevant jurisdiction | ||
| Share Class Currencies | USD, EUR, CHF | ||
| Class D | Class I | Class I-3 | |
| Minimum Investment (Initial/Subsequent) | $50,000/$5,000 CHF50,000/CHF5,000 |
$50,000/$5,000 | $1,000,000/$5,000 |
| Investment Advisory Fee (as of 01/10/2024) | None (2) | ||
| Investment Advisory Fee (as of 01/10/2025) | Up to 1.50% per annum on adjusted NAV (2) | ||
| Performance Fee | None | ||
| Distributor / Servicing fee | None | Up to 0.85% per annum |
Up to 0.85% per annum |
| AIFM Fee | 0.15% per annum | ||
Share Class Performance
| Share Class | ISIN | Launch date | NAV (3) | Previous Month | QTD | YTD | 1-Year | 3-Year | From Inception |
| Class IA USD | LU2896326464 | 10/1/24 | 5.16 | 0.71% | 3.11% | 3.11% | – | – | 3.11% |
| Class ID USD | LU2896326381 | 10/1/24 | 5.10 | 0.71% | 3.11% | 3.11% | – | – | 3.11% |
| Class ID EUR | LU2896326548 | 10/1/24 | 5.07 | 0.71% | 3.11% | 3.11% | – | – | 3.11% |
| Class DA USD | LU2896327272 | 11/1/24 | 5.03 | – | – | – | – | – | – |
| Class DD USD | LU2896327199 | 11/1/24 | 5.01 | – | – | – | – | – | – |
| Class I3A USD | LU2896327942 | 11/1/24 | 5.03 | – | – | – | – | – | – |
| Class I3D USD | LU2896328080 | 11/1/24 | 5.01 | – | – | – | – | – | – |
| Class DD CHF | LU2896327512 | 11/1/24 | 5.00 | – | – | – | – | – | – |
Past performance is not a guarantee of future returns.
Performance shown is net of fees and expenses. he performance for periods prior to 1st of October 2024 reflects the performance of CIS-COF Seed Vehicle, L.P.(the “Seed Vehicle”), with an inception date of 12th April 2024, the day the Seed Vehicle began investing. The performance of the Seed Vehicle since inception was 6.51%. See page 3 for additional performance disclosures. The Seed Vehicle transferred substantially all of its assets and liabilities to CollerCredit. The Seed Vehicle maintained an investment objective, strategy and investment policies, guidelines and restrictions that are, in all material aspects, equivalent to those of CollerCredit. Shares of CollerCredit were offered as of 1st of October 2024.
Coller Private Credit Secondaries is a sub-fund of the umbrella Coller Secondaries SICAV SA.
(1) A 2% fee may apply for shares held less than one year.
(2) The Investment Advisor has contractually agreed to reduce its Investment Advisory Fee to an annual rate of 0.00% until 30th September 2025.Beginning 1st October 2025, CollerCredit’s Investment Advisory Fee will be 1.50% per annum.
(3) The NAV for CollerCredit reflects the NAV post distributions.
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.