Coller
Fund Size
€550M
Target Return
14.52%
Realized annualized return since inception
16.36%
Launch Year
2024
Min. Investment
€50,000
Liquidity Level
High (<1 year)
Liquidity Options
Monthly subscriptions, Quarterly redemptions
CollerEquity is a flagship private equity secondaries fund developed by Coller Capital, specifically tailored for private wealth investors. This fund offers eligible professional and qualified non-U.S. investors the opportunity to participate in the private equity secondary market, which involves acquiring existing stakes in private equity funds from current investors. By focusing on this market, CollerEquity provides investors with access to a diversified portfolio of private equity assets, potentially enhancing their investment returns. The fund is available to investors in various regions, including those residing in Singapore, Hong Kong, Australia, and New Zealand.
CollerEquity is Coller Capital’s take on making private equity secondaries more accessible to private wealth investors. Launched in 2024, the fund is built around a simple idea: give investors earlier cash flows, broad diversification, and real private market access without the long lockups that usually come with private equity.
It’s a semi-liquid fund (structured as a SICAV in Luxembourg) with monthly subscriptions and quarterly redemptions, subject to a 5% NAV gate. Minimum investment is €50,000, and it’s available in USD, EUR, and CHF. Management fees are 1.65%, with no performance carry.
CollerEquity focuses fully on secondaries — mainly LP-led deals and some GP-led opportunities — and avoids venture capital, infrastructure, and credit strategies. The portfolio leans heavily toward buyout assets, with exposure split across North America (58%), Europe (36%), and a small slice elsewhere. Sector-wise, healthcare, IT, and industrials dominate.
Since launch, the fund has shown strong numbers, posting a realized annualized return of 16.36% against a target return of 14.52%. Liquidity is better than most comparable private equity options, though investors should still expect semi-liquid behavior typical of secondaries.
The team behind CollerEquity is drawn from Coller Capital’s broader secondaries platform — one of the largest and longest-running globally. Key figures on the investment side include Jeremy Coller (CIO and Managing Partner), Iyobosa Adeghe (Partner, Investment), and François Aguerre (Partner, Co-Head of Investment). All three bring years of experience structuring and underwriting complex secondary transactions.
In short:
If you’re looking for a focused secondaries strategy with genuine diversification, earlier cash flow potential, and fewer of the typical drawbacks of primary-heavy funds, CollerEquity is well worth a look — especially given who’s behind it.
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Management Fee
1.65%
Carry
None%
Availability
Open through selected distributors
Currencies
USD, EUR, CHF
ISIN
LU2884017059
KID Risk Indicator
6 out of 7
Annual returns (KID)
Stressed
4.61%
Moderate
11.57%
Favorable
14.52%
Average total cost level (KID)
5%
The information presented on this page is collected from various sources and may not be up-to-date or complete. If you notice any incorrect information, please report it to report@fundscouter.com