Our Funds

C-SPEF Disclosure

An investment in a U.S. Registered Investment Company (“RIC”) entails risks, in particular the risk of an investor losing their invested capital. Prospective investors should conduct independent due diligence in assessing any investment opportunity.

Investors should carefully consider the investment objectives, risks, charges and expenses of Coller Secondaries Private Equity Opportunities Fund. This and other important information about the Fund are contained in the prospectus. Please read the prospectus carefully before investing.

Potential investors should be aware that an investment in the Fund is speculative, involves a high degree of risk, and is suitable only for those investors who have the financial sophistication and expertise to evaluate the merits and risks of an investment in the Fund and for which it does not represent a complete investment program. Only investors who can afford a loss of their entire investment should consider an investment. The Fund will make a limited number of investments. Consequently, the aggregate return of the Fund may be substantially adversely affected by the unfavorable performance of even a single investment. Any investment in C-SPEF entails risks, including but not limited to the risk of losing all or part of the amount invested. Past performance is not indicative of future results, and there can be no assurance that C-SPEF will be able to implement its investment strategy or achieve its investment objectives.

Interests in the Fund will be highly illiquid and subject to restrictions on transfer. Any tender offer or redemption by the Fund would have to be approved by its board of directors; it should, therefore, not be assumed that any such offer or redemption would happen at a particular time or at all. An investment in the Fund, unlike a traditional listed closed-end fund, should be considered illiquid. An investment in the Fund is appropriate only for investors comfortable with investing in less liquid or illiquid portfolio investments within an illiquid fund.

The Fund is distributed by Paralel Distributors LLC. Paralel is unaffiliated with Coller Capital.

Please read additional fund risks.

Although Coller Capital’s investment team members have had substantial experience, the Fund and its investment adviser are newly formed entities with no or limited operating history upon which to evaluate the Fund’s potential performance.

Fund Objective: seeks to provide long-term capital appreciation.

The fund is new with a limited operating history.

CollerEquity (SICAV) Disclosure

Investors should carefully consider the investment objectives, risks, charges and expenses of the Coller Luxembourg domiciled SICAV fund (the “Fund”).

CollerEquity will be offered only to professional and qualified investors in countries were such offer is authorized.

CollerEquity is authorized and supervised by the Luxembourg supervisory authority, the Commission de Surveillance du Secteur Financier. Such authorization does not, however, imply approval by any Luxembourg authority of the contents of the prospectus or of the prospective investments held by CollerEquity. Any representation to the contrary is unauthorized and unlawful.

Any investment in CollerEquity will be speculative and will involve a high degree of risk. Any such investment will be suitable only for those investors who have the financial sophistication and expertise to evaluate the risks of an investment in CollerEquity and for which it does not represent a complete investment program. An investment in CollerEquity should only be considered by persons who can afford a loss of their entire investment. The following is a summary of only certain considerations and is qualified in its entirety by the more detailed risk and conflict disclosures in CollerEquity prospectus, Key Information Document, or other relevant documents. Investors are urged to consult with their own tax and legal advisors about the implications of any investment in CollerEquity.

There is no assurance that CollerEquity will be able to generate returns for their investors or that returns will be commensurate with the risks of investing in the types of assets in which CollerEquity may indirectly invest in.

The portfolio of investments of CollerEquity is expected to mainly include private equity investments, which cannot generally be readily liquidated without impacting the liquidity of CollerEquity. Therefore CollerEquity may not always have the ability to satisfy all investors redemption requests.

An investment into CollerEquity should only be considered by persons who can afford a loss of their entire investment. There can be no assurance that CollerEquity’s investment objective will be achieved, that investors will receive a return of their capital or pay distributions in any particular amount, if at all.

Past or projected performance is not a guarantee, projection or prediction and is not indicative of future results.

Interests in CollerEquity have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the Securities Act), or the applicable securities laws of any United States state or any non-United States jurisdiction. The interest in the CollerEquity may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “U.S. Person” except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and any applicable state laws. As such, any “U.S. Person” may not receive and should not act or rely on this Press Release or any other materials related to CollerEquity.

Any potential investors should conduct their own investigations and analysis of Coller, CollerEquity and the information set forth in the applicable Prospectus and other materials.

Prospective professional and qualified investors should be aware that CollerEquity has not yet been launched.

 Coller Private Equity Secondaries disclosure

Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) (“Equity Trustees”) is the responsible entity for the Coller Private Equity Secondaries Fund (ARSN 680 148 289) (“Fund”). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).

Coller Capital Limited (“Coller Capital”) is the investment manager of the Fund. References to “we”, “us” and “our” are references to Coller Capital.

The offer of units in the Fund is available to wholesale clients as defined in the Corporations Act 2001 (Cth). The offer must only be accessed from within Australia and/or New Zealand. The offer is not being extended to persons who do not meet these criteria, and no action has been taken to register or qualify the offer in any jurisdiction outside Australia and/or New Zealand.

The information on this website has been prepared by Coller Capital. The information is general information and not financial advice, and has been prepared without taking into account the objectives, financial situation or needs of any particular person. You should consider the Product Disclosure Statement for the Fund before making a decision about whether to invest. The Fund’s Product Disclosure Statement is available here. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult a licensed or authorised financial adviser.

Neither Coller Capital nor Equity Trustees, nor any of their respective related parties, employees or directors, represents or warrants that the information contained on this website is accurate or reliable. To the maximum extent permitted by law, no such person shall be liable for loss or damage as a result of reliance on the information contained on this website. The value of an investment can rise and fall and past performance should not be taken as an indicator of future performance.

The Fund’s Target Market Determination is available here. The Target Market Determination is a document which is required to be made available from 5 October 2021. It describes the class of consumers that the Fund is likely to be appropriate for (i.e. the target market), and any conditions around how the Fund can be distributed to investors. It also describes the events or circumstances that mean the Target Market Determination for the Fund may need to be reviewed.

Equity Trustees privacy policy is available here.

CollerCredit (SICAV) disclosure

Investors should carefully consider the investment objectives, risks, charges and expenses of the Coller Luxembourg domiciled SICAV fund.

Coller Private Credit Secondaries (“CollerCredit (SICAV)”) is a Sub-Fund of Coller Secondaries SICAV.  CollerCredit (SICAV) will be offered only to professional and qualified investors in countries where such offerings are authorized.

CollerCredit (SICAV) is authorized and supervised by the Luxembourg supervisory authority, the Commission de Surveillance du Secteur Financier. Such authorization does not, however, imply approval by any Luxembourg authority of the contents of the prospectus or of the prospective investments held by CollerCredit (SICAV). Any representation to the contrary is unauthorized and unlawful.

Any investment in CollerCredit (SICAV) will be speculative and will involve a high degree of risk. Any such investment will be suitable only for those investors who have the financial sophistication and expertise to evaluate the risks of an investment in CollerCredit (SICAV) and for which it does not represent a complete investment program. An investment in CollerCredit (SICAV) should only be considered by persons who can afford a loss of their entire investment. The following is a summary of only certain considerations and is qualified in its entirety by the more detailed risk and conflict disclosures in CollerCredit (SICAV) prospectus, Key Information Document, or other relevant documents. Investors are urged to consult with their own tax and legal advisors about the implications of any investment in CollerCredit (SICAV).

There is no assurance that CollerCredit (SICAV) will be able to generate returns for their investors or that returns will be commensurate with the risks of investing in the types of assets in which CollerCredit (SICAV) may indirectly invest in.

The portfolio of investments of CollerCredit (SICAV) is expected to mainly include private equity investments, which cannot generally be readily liquidated without impacting the liquidity of CollerCredit (SICAV). Therefore CollerCredit (SICAV) may not always be able to satisfy all investors’ redemption requests.

An investment into CollerCredit (SICAV) should only be considered by persons who can afford a loss of their entire investment. There can be no assurance that CollerCredit (SICAV)’s investment objective will be achieved, that investors will receive a return of their capital or pay distributions in any particular amount, if at all.

Past or projected performance is not a guarantee, projection or prediction and is not indicative of future results.

Interests in CollerCredit (SICAV) have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the Securities Act), or the applicable securities laws of any United States state or any non-United States jurisdiction. The interest in the CollerCredit (SICAV) may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “U.S. Person” except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and any applicable state laws. As such, any “U.S. Person” may not receive and should not act or rely on this Press Release or any other materials related to CollerCredit (SICAV).

Any potential investors should conduct their own investigations and analysis of Coller, CollerCredit (SICAV) and the information set forth in the applicable Prospectus and other materials.