Fund Information
| Class I-2 Shares | |
| Investment Objective | C-SPEF seeks to provide long-term capital appreciation. |
| Eligibility | Accredited investor |
| Subscriptions | Monthly |
| Minimum Investment | $50,000 |
| Liquidity | Expected quarterly via tender offer process (up to 5% of Fund NAV per quarter) |
| Early Repurchase | 2% early repurchase fee for shares held less than one year |
| Tax Reporting | Form 1099 |
| Administrator | State Street Bank and Trust |
| Account Type | Advisory |
| Advisory Fee (as of 4/1/2024) | 0% per annum |
| Advisory Fee (after 4/1/2025) | 1.65% per annum |
| Fund Expenses | Waived above 0.50% per annum |
| Performance Fee | None |
| Placement Fee | Up to 3.50% |
| Account Servicing Fee | Up to 0.25% per annum |
Fund Performance
| Previous Month | YTD | 1-Year | 3-Year | 5-Year | From Inception | |
| C-SPEF | – | – | – | – | – | – |
| MSCI World Index | – | – | – | – | – | – |
Past performance is not a guarantee of future returns.
(1) The ‘MSCI World Index’ is a free-float adjusted market capitalization weighted index that is designed to measure the equity performance of developed markets. The MSCI World Index consists of the following 23 developed market country indexes: See msci.com/world for further details. The MSCI World Index has not been selected to represent an appropriate benchmark to compare an investor’s performance, but rather is shown as a comparison to that of a well-known and recognised index. The MSCI World Index is not subject to any of the fees and expenses to which any Coller fund would be subject and no Coller Capital fund will attempt to replicate the performance of the MSCI World Index. The MSCI World Index performance has been calculated based on the C-SPEF inception date. One cannot invest directly in an index.
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.