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Type	Result	AUM

Coller Private Equity Backed Notes & Loans II Ltd
Firm
Fund #
CIK #	0002065623
Sale	2025-04-10 (330.0 M Sold)
Fund	Private Equity Fund
Phone	3458147600
Address	190 Elgin Avenue Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$7,522,286
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Priscilla Shire	Director
Paul McDonald	Director
Jeremy Hollier	Director
Cyril Mahon	Director
Helen Lamb	Director
Katy Le Huray	Director
Christopher Legge	Director
Aoife Kenny	Director
Dianne Farjallah	Director
Walkers Fiduciary Limited	Executive Officer
Roxanne Le Prevost	Director
Roger Le Tissier	Director
Coller Investment Management Limited	Promoter
Jeremy Coller	Director
John Loveless	Director

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