FAQs
CollerCredit is a monthly subscription and quarterly tender offer fund designed for high net worth investors.
The fund's investment objective is to provide long-term investment returns.
The fund offers monthly subscriptions and quarterly redemptions via tender offer, lower investment minimums than traditional private market investments, and 1099 tax reporting.
CollerCredit accepts subscriptions monthly.
Quarterly. However, there are limitations on the number of repurchases the fund will make in any given quarter, and we may choose to repurchase only some, or even no shares submitted for repurchase. Shares are not listed on any securities exchange, and it is not anticipated that a secondary market for shares will develop. Shares are subject to limitations on transferability, and liquidity will be provided only through limited repurchase offers.
Although CollerCredit may offer to repurchase shares from time to time, shares will not be redeemable at an investor’s option nor will they be exchangeable for shares on any other fund. As a result, an investor may not be able to see or otherwise liquidate his or her shares. The advisor intends to recommend that, in normal market circumstances, CollerCredit’s Board conducts quarterly repurchase offers of no more than 5% of CollerCredit’s assets.
CollerCredit’s fees vary by share class. Please see the Fund’s prospectus for detailed fee information.
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Contact the teamImportant disclosure information
The statements and opinions 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 Private Credit Secondaries. 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 unfavourable performance of even a single investment. Any investment in CollerCredit 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 CollerCredit 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. Please read additional fund risks.
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 investment returns. The fund is new with a limited operating history.