Key facts and fund terms
| Key fund terms | |||
| Fund Overview | The Fund’s investment objective is to provide long-term investment returns. In pursuing its investment objective, the Fund intends to invest primarily in an actively managed portfolio of credit assets. | ||
| Subscriptions | Monthly | ||
| Liquidity | Expected quarterly via tender offer process (up to 5% of Fund NAV per quarter) (1) | ||
| Early Repurchase Fee | 2% early repurchase fee for shares held less than one year | ||
| Tax reporting | Form 1099 | ||
| Class I | Class D | Class S | |
| Minimum Investment (Initial/Subsequent) (2) | $1,000,000/$10,000 | $50,000/$10,000 | $50,000/$10,000 |
| Advisory Fee (3) | 0.50% (as of 7/1/2025) / Up to 1.00% per annum of adjusted NAV (after 1/1/2026) | ||
| Distributor / Servicing fee | None | Up to 0.85% per annum | Up to 0.25% per annum |
| Fund Operating Expenses (4) | Waived above 0.75% per annum | ||
| Total Annual Expenses (Gross) (4) | 3.23% per annum | 4.08% per annum | 3.48% per annum |
| Incentive Fee | 12.5% of net investment income (subject to 5% hurdle rate and catch-up) paid quarterly | ||
Share Class Performance
| Share Class | ISIN | Launch date | NAV (3) | Previous Month | QTD | YTD | 1-Year | 3-Year | From Inception |
| Class I | XXXXX | 07/01/2025 | $5.11 | 2.28% | 2.28% | 2.28% | – | – | 2.28% |
Past performance is not a guarantee of future returns.
The performance for periods prior to 7/1/2025 reflects the performance of the predecessor fund, C-SCOF Seed Vehicle, L.P.(the “Predecessor Fund”), with an inception date of 3/31/2025 the day the predecessor fund began investing. The performance of the Predecessor Fund is calculated on a quarterly basis. The performance of the Predecessor Fund since inception was 0.64%.
(1) Subject to approval by the Board of Trustees, it is anticipated that, under normal circumstances, the Fund will typically conduct repurchase offers of up to 5% of the fund’s NAV.
(2) The Fund, in its sole discretion, may waive the investment minimum.
(3) The Adviser has contractually agreed to reduce its Advisory Fee to 0.50% for the first six months after the launch of the Fund. Beginning January 1, 2026, the Fund’s Advisory Fee will be 1.00% per annum.
(4) Fees and Expenses. Pursuant to an expense limitation agreement (the “Expense Limitation Agreement”), the Adviser has agreed to waive fees that it would otherwise be paid, and/or to assume expenses of the Fund, if required to ensure that certain annual operating expenses (excluding the Advisory Fee (as defined below) and any Distribution and Servicing Fee, interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, borrowing costs, merger or reorganization expenses, shareholder meetings expenses, litigation expenses, expenses associated with the acquisition and disposition of investments (including interest and structuring costs for borrowings and line(s) of credit) and extraordinary expenses, if any; collectively, the “Excluded Expenses”) do not exceed 0.75% per annum (excluding Excluded Expenses) of the Fund’s average monthly net assets of each class of Shares. With respect to each class of Shares, the Fund agrees to repay the Adviser any fees waived under the Expense Limitation Agreement or any other expenses the Adviser reimburses in excess of the Expense Limitation Agreement for such class of Shares, provided the repayments do not cause the Fund’s Other Expenses for that class of Shares to exceed the expense limitation in place at the time the fees were waived and/or the expenses were reimbursed, or the expense limitation in place at the time the Fund repays the Adviser, whichever is lower. Any such repayments must be made within three years after the month in which the Adviser incurred the expense. The Expense Limitation Agreement will have a term ending one year from the date the Fund commences operations, and the Adviser may extend the term for a period of one year on an annual basis. The Adviser may not terminate the Expense Limitation Agreement during its initial one-year term.
Important 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.