Coller Private Credit Secondaries
Overview
Strategy
CollerCredit invests predominantly in privately issued credit assets through secondary acquisitions of interests in private credit funds, direct credit investments and credit co‑investments, targeting long-term returns from discount capture, contractual interest and capital appreciation. The globally diversified portfolio is concentrated in North American and European direct lending and senior credit, with additional exposure to opportunistic and subordinated debt, structured credit and junior capital, across multiple sectors, issuers and capital structures.
Performance
Total Returns (% Net of Fees)
Total Returns (% Net of Fees)
| Net returns (since inception) | I-AA (USD) |
|---|---|
| Total Return | 14.8% |
| Annualized Return | 11.7% |
| Best Month | (Dec 2024)3.3% |
| Worst Month | (Nov 2025)-0% |
| Risk metrics (since inception) | |
| Volatility | 3.2% |
| Sharpe Ratio (4.3% risk-free) | 2.27 |
Allocations
Vintage allocation
Vintage
Vintage
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Strategy
Strategy
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Sector
Sector
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Rate Type
Rate Type
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Geography
Geography
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Currency Exposure
Currency Exposure
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investment concentration
investment concentration
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Get accessKey terms
| Management Fee: | 1.50% | |
| Management Fee Basis: | Adjusted NAV | Greater of NAV and Adjusted NAV (NAV less cash, undrawn commitments; excludes primary Other Coller Funds); payble monthly in arrears. |
| Performance Fee: | 0.00% | |
| Performance Fee Basis: | N/A | |
| Front load (subscription): | 0.00% | Subscription fees/placement commissions may be charged by intermediaries outside the fund NAV. |
| Back load (redemption): | 2.00% | If redeemed within 12 months of subscription; FIFO on multiple purchases. |
| Servicing fee: | 0.00% |
FAQ
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