AUMdb

Coller Credit Secondaries Opportunities Fund Ii C, Slp

Private Equity Fund · Guernsey

Advised by Coller Credit Secondaries Investment Management Limited · reported Jul 2024

Gross asset value

$134M

Beneficial owners

3

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7673287025
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.