|
⚲
|
| Coller Private Market Secondaries Advisors LLC
✚
| |
|---|---|
| CRD # | 328015 |
| SEC # | 801-128738 |
| CIK # | 0001969179 |
| AUM | $323.9 MM (2024-06-28) |
| Employees | 17 (0% Investors, 59% Brokers) |
| Phone | 212-644-8500 |
| Address | 950 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 323.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 323.9 |
| By Discretionary | ||
| Discretionary | 1 | 323.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 323.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 323.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 323.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001969179] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Coller Private Market Secondaries Advisors, LLC | |
| Coller Secondaries Private Equity Opportunities Fund |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Friends & Family Capital Management LLC
✚
|
CA | 0.3 |
|
Guild Capital Management LLC
✚
|
FL | 0.3 |
|
Renaissance Venture Capital Management Inc
✚
|
MI | 0.3 |
|
Accrued Equities Inc
✚
|
NY | 0.3 |
|
BAU Advisors LLC
✚
|
FL | 0.3 |
|
JRE Advisors LLC
✚
|
NY | 0.3 |
|
Paradigm Funds Advisor LLC
✚
|
NY | 0.3 |
|
Your OCIO LLC
✚
|
CA | 0.3 |
|
MTC Wealth Management LLC
✚
|
FL | 0.3 |
|
Aetna Asset Advisors LLC
✚
|
CT | 0.3 |