Coller Credit Secondaries Investment Management Limited
- Assets, Funds, Holdings
| Coller Credit Secondaries Investment Management Limited
|
| CRD # | 318891 |
| SEC # | 802-123476 |
| CIK # | 0001993581, 0002033620 |
| AUM |
|
| Employees |
|
| Phone | 441481742250 |
| Address | North Suite, First Floor, Regency Court
St Peter Port, Guernsey |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Coller Credit Secondaries Special Situations I - B LP |
2026-06-26
|
|
1,230.1 M |
| PE |
Coller Credit Opportunities II - A LP |
[2024-07-01]
|
|
55.1 M |
|
Filed 2023-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Coller Credit Opportunities II - B LP |
[2024-07-01]
|
|
1,495.8 M |
|
Filed 2023-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Coller Credit Secondaries - Opportunities Fund II - C SLP |
[2024-07-01]
|
|
242.2 M |
|
Filed 2023-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Coller Credit Opportunities I - A LP |
[2022-02-15]
|
|
2.8 M |
|
Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Coller Credit Opportunities I - Annex II LP |
[2022-02-15]
|
|
87.2 M |
|
Filed 2021-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Coller Credit Opportunities I - B LP |
[2022-02-15]
|
|
1,043.2 M |
|
Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
| LEI | 2138004V2HSQTKPLE950 |
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