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
The statements and opinions are as of the date each video was recorded and are subject to change. There is no guarantee that any investment process will lead to successful investing. Diversification does not eliminate the risk of experiencing investment loss.
Past performance is no guarantee of future results.
An investment in a U.S. Registered Investment Company (“RIC”) entails risks, in particular the risk of an investor losing their invested capital. Prospective investors should conduct independent due diligence in assessing any investment opportunity.
Investors should carefully consider the investment objectives, risks, charges and expenses of Coller Secondaries Private Equity Opportunities Fund. This and other important information about the Fund are contained in the prospectus. Please read the prospectus carefully before investing.
Potential investors should be aware that an investment in the Fund is speculative, involves a high degree of risk, and is suitable only for those investors who have the financial sophistication and expertise to evaluate the merits and risks of an investment in the Fund and for which it does not represent a complete investment program. Only investors who can afford a loss of their entire investment should consider an investment. The Fund will make a limited number of investments. Consequently, the aggregate return of the Fund may be substantially adversely affected by the unfavorable performance of even a single investment. Any investment in C-SPEF entails risks, including but not limited to the risk of losing all or part of the amount invested. Past performance is not indicative of future results, and there can be no assurance that C-SPEF will be able to implement its investment strategy or achieve its investment objectives.
Interests in the Fund will be highly illiquid and subject to restrictions on transfer. Any tender offer or redemption by the Fund would have to be approved by its board of directors; it should, therefore, not be assumed that any such offer or redemption would happen at a particular time or at all. An investment in the Fund, unlike a traditional listed closed-end fund, should be considered illiquid. An investment in the Fund is appropriate only for investors comfortable with investing in less liquid or illiquid portfolio investments within an illiquid fund.
The Fund is distributed by Paralel Distributors LLC. Paralel is unaffiliated with Coller Capital.
Although Coller Capital’s investment team members have had substantial experience, the Fund and its investment adviser are newly formed entities with no or limited operating history upon which to evaluate the Fund’s potential performance.
Fund Objective: seeks to provide long-term capital appreciation.
The fund is new with a limited operating history.