Coller Investment Management Ltd
- Assets, Funds, Holdings
| Coller Investment Management Ltd
|
| CRD # | 111035 |
| SEC # | 801-56222 |
| CIK # | |
| AUM |
|
| Employees |
10 (0% Investors, 0% Brokers)
|
| Phone | 441481745001 |
| Address | Trafalgar Court
St Peter Port, Guernsey |
| Source |
[IAPD]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Coller International Partners IX LP |
[2024-07-22]
|
|
9,308.3 M |
|
Filed 2024-05-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CIP VIII Co-Investment Vehicle 3 LP |
[2022-06-29]
|
135.0 M |
130.0 M |
|
Filed 2022-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Coller International Partners VIII LP |
[2020-06-29]
|
8,455.6 M |
13.13 B |
|
Offered $8,455,554,001 · Filed 2021-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Commission $15,004,998 · Revenue Decline to Disclose
|
| PE |
Coller International Partners VII LP |
[2015-06-26]
|
|
5,951.6 M |
|
Filed 2015-06-12 (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 International Partners III-E LP |
2012-03-30
|
|
3.8 M |
| PE |
Coller International Partners III LP |
2012-03-30
|
|
32.2 M |
| PE |
Coller International Partners IV-D LP |
2012-03-30
|
|
|
| PE |
Coller International Partners IV-E LP |
2012-03-30
|
|
|
| PE |
Coller International Partners V-A LP |
2012-03-30
|
|
67.1 M |
| PE |
Coller International Partners VI LP |
[2012-03-30]
|
772.3 M |
601.7 M |
|
Offered $5,750,000,000 · Filed 2011-04-27 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $4,977,676,000 · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($B) |
| 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 |
32 |
29.0 |
| (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 |
32 |
29.0 |
| By Discretionary |
| Discretionary |
32 |
29.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
32 |
29.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
29.0 |
| United States Persons |
|
0.0 |
| Total |
32 |
29.0 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $6.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 213800KWA5YGYLRC4V37 |
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