Coller Private Equity Secondaries

CollerEquity

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Coller Secondaries Master SCSp - Coller Private Equity Secondaries Master

Manager:

Coller Capital

Website:

https://www.collercapital.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SCSp

Regulatory Regimes:

Lux UCI (Part II)

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2024

Inception Date:

Jul 15, 2024

Size:

$1.6B (as of Feb 28, 2026)

No. of Investments:

1262 (as of Feb 28, 2026)

Administrator:

State Street Bank International GmbH (Luxembourg Branch)

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

United Kingdom, Switzerland, Canada, Singapore, Thailand

Strategy

CollerEquity seeks long-term capital appreciation by investing primarily in globally diversified private equity secondaries across portfolio funds, direct investments and co-investments, acquired via privately negotiated secondary transactions and selective primary commitments. The strategy targets a broad mix of buyout, growth and special situations exposures across managers, vintages, sectors and regions, with opportunistic allocations to private credit and other private assets, and a liquidity sleeve in debt and other securities.

Asset Classes:

Private Equity

Strategy:

Buyout (PE)

Underlying Investment Type:

Secondaries

Geographic Focus Region:

North America

Geographic Focus:

North America, Europe, UK, Asia

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Information Technology, Health Care, Industrials, Communication Services, Financials, Consumer Discretionary, Consumer Staples, Materials

Other Focus:

Minority Stake

Leverage Limits Summary:

Uses credit facilities; fund-level leverage limited to 33.33% Leverage Ratio, with no remedial action for non-borrowing-driven breaches.

Investment Limits Summary:

Max 20% of NAV per single Investment; max 20% per target UCI; limits assessed at commitment on look-through basis.

Performance

for I-AA (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)	I-AA (USD)
Total Return	31.3%
Annualized Return	18.3%
Best Month	(Jun 2025)3.9%
Worst Month	(Jan 2026)0%
Risk metrics (since inception)
Volatility	3.8%
Sharpe Ratio (4.3% risk-free)	3.64

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Key terms

for I-AA (USD) share class

Share Class

Minimum Subsribtion:

$50,000

Currency:

USD

Inception Date:

Jul 15, 2024

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2812603913

Liquidity

Gate:

5% of NAV per quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Interest

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Interest

Fees

Management Fee:

1.65%

Upper cap.

Management Fee Basis:

Adjusted NAV

Performance Fee:

0.00%

Performance Fee Basis:

N/A

Front load (subscription):

0.00%

Intermediary upfront Subscription Fees may apply outside the fund and are not reflected in NAV.

Back load (redemption):

2.00%

If redeemed within 12 months of subscription.

Servicing fee:

0.00%

Management Fee:	1.65%	Upper cap.
Management Fee Basis:	Adjusted NAV
Performance Fee:	0.00%
Performance Fee Basis:	N/A
Front load (subscription):	0.00%	Intermediary upfront Subscription Fees may apply outside the fund and are not reflected in NAV.
Back load (redemption):	2.00%	If redeemed within 12 months of subscription.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I-AA (USD)	50,000 USD	USD	2024-07-15	Accumulating	Institutional	LU2812603913	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Coller Private Equity Secondaries?

Coller Private Equity Secondaries is an evergreen Lux UCI fund focused on Private Equity and managed by Coller Capital.

Who manages Coller Private Equity Secondaries?

Coller Private Equity Secondaries is managed by Coller Capital, based in London, United Kingdom.

How big is Coller Private Equity Secondaries?

Coller Private Equity Secondaries has a size of $1.6B.

What type of fund is Coller Private Equity Secondaries?

Coller Private Equity Secondaries is an open-ended / evergreen Lux UCI fund investing in private equity and domiciled in Luxembourg.

When was Coller Private Equity Secondaries launched?

Coller Private Equity Secondaries was launched on Jul 15, 2024 and is structured as a Lux SCSp vehicle with a perpetual-life term.

Where is Coller Private Equity Secondaries domiciled and regulated?

Coller Private Equity Secondaries is domiciled in Luxembourg under Lux UCI (Part II).

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