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| Coller Investment Management Ltd
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|
|
|---|---|
| CRD # | 111035 |
| SEC # | 801-56222 |
| CIK # | |
| AUM | $23.4 BB (2022-06-29) |
| Employees | 9 (0% Investors, 0% Brokers) |
| Phone | 441481745001 |
| Address | Trafalgar Court St Peter Port, Guernsey |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CIP VIII Co-Investment Vehicle 3 LP | [2022-06-29] | 135.0 | 153.4 |
| PE | Coller International Partners VIII LP | [2020-06-29] | 8,455.6 | 9,468.0 |
| PE | Coller International Partners VII LP | [2015-06-26] | 0.0 | 8,771.1 |
| PE | Coller International Partners III-E LP | 2012-03-30 | 3.8 | |
| PE | Coller International Partners III LP | 2012-03-30 | 32.2 | |
| PE | Coller International Partners IV-D LP | 2012-03-30 | 0.0 | |
| PE | Coller International Partners IV-E LP | 2012-03-30 | 0.0 | |
| PE | Coller International Partners V-A LP | 2012-03-30 | 159.3 | |
| PE | Coller International Partners VI LP | [2012-03-30] | 772.3 | 1,575.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 23.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 23.4 |
| By Discretionary | ||
| Discretionary | 23 | 23.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 23.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.4 | |
| United States Persons | 0.0 | |
| Total | 23 | 23.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Roger Le Tissier | 33 | ||
| John Loveless | 22 | ||
| John Marren | 17 | ||
| Helen Lamb | 17 | ||
| Jeremy Coller | 16 | ||
| Christopher Legge | 12 | ||
| Cyril Mahon | 13 | ||
| Coller Investment Management Limited | 10 | ||
| Paul McDonald | 9 | ||
| Peter Hutton | 6 | ||
| Andrew Hitchon | 5 | ||
| Joe Mahon | 3 | ||
| CIGP VIII Limited | 3 | ||
| Coller International General Partner VIII LP | 2 | ||
| Roger Tissier | 2 | ||
| Coller International General Partner VII LP | 2 | ||
| Roxanne Allen | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Coller Investment Management Ltd
✚
|
23.4 | |
|
Coller Capital Inc
✚
|
NY | 6.6 |
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|---|---|---|
|
Horsley Bridge Partners LLC
✚
|
CA | 23.7 |
|
StepStone Group Real Assets LP
✚
|
CA | 23.6 |
|
MS Capital Partners Adviser Inc
✚
|
NY | 23.2 |
|
TJC LP
✚
|
NY | 22.9 |
|
Blackstone Asset Based Finance Advisors LP
✚
|
NY | 22.5 |
|
American Securities LLC
✚
|
NY | 22.3 |
|
Franklin Park Associates LLC
✚
|
PA | 22.1 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 22.1 |
|
Copenhagen Infrastructure Partners Inc
✚
|
NY | 21.9 |
|
CVC Advisors US Inc
✚
|
NY | 21.7 |