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Type	Result	AUM ($B)

Jeremy Coller
Firm	Coller Credit Secondaries Investment Management Limited
Address	Trafalgar Court, Les Banques George Town St Peter Port, Y7 GY1 3QL
Source

Associated Funds
Coller Credit Secondaries Investment Management Limited
Coller Credit Opportunities II - A LP		55.1
Coller Credit Opportunities II - B LP		1,495.8
Coller Credit Opportunities I - A LP		2.8
Coller Credit Opportunities I - Annex II LP		87.2
Coller Credit Opportunities I - B LP		1,043.2
Coller Investment Management Ltd
CIP VIII Co-Investment Vehicle 3 LP		130.0
Coller International Partners VIII LP		13,126.2
Coller International Partners VII LP		5,951.6
Coller International Partners VI LP		601.7
CCO II Shore Co-Investment Vehicle Offshore LP Inc		0.0
CCO II Shore Co-Investment Vehicle Onshore LP		0.0
CCS Co-Investment Vehicle 2 Feeder LP Inc		0.0
CCS Co-Investment Vehicle 2 LP Inc		0.0
CIP IX Co-Investment Vehicle 1 LP		0.0
CIP IX Co-Investment Vehicle 2 LP		0.0
Coller Credit Secondaries - Opportunities Fund II - Annex I - A LP		0.0
Coller Credit Secondaries - Opportunities Fund II - Annex I - B LP		0.0
Coller Gp-Led & Direct Secondaries - A LP		0.0
Coller Gp-Led & Direct Secondaries - B LP		0.0
Coller International Partners IX - A LP		0.0
Coller International Partners IX - B LP		0.0
Coller International Partners VII Feeder Fund LP		0.0
Coller International Partners VIII Feeder Fund LP		0.0
Coller International Partners VI LP		0.0
Coller LP Secondaries - A LP		0.0
Coller LP Secondaries - B LP		0.0
Coller Private Equity Backed Notes & Loans II Ltd		0.0
C-Scof Seed Vehicle LP		0.0
C-Spef Seed Vehicle LP		0.0
PBN II Equity Holdings SPV LP		0.0

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