AUMdb

Coller International Partners V A, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Coller Investment Management Ltd · reported Jul 2024

Gross asset value

$67.1M

Beneficial owners

233

Minimum investment

$5.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-9849441992
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
9%
Non-US ownership
64%
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.