
Fund Size
€2,000M
Target Return
14.5%
Annualized Return
18.2%
Launch Year
2024
Min. Investment
€100,000
Availability
Open through selected distributors
Structure
Sub-fund of Coller Secondaries SICAV SA (Luxembourg)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.65%
Carry
12.5%
High Water Mark
No
ISIN
LU2884017059
Currencies
USD, EUR, CHF
Investor Eligibility
Professional
Liquidity Options
Monthly subscriptions
KID Risk Indicator
6 out of 7
Annual Returns (KID Scenarios)
Stressed
4.61%
Moderate
11.57%
Favorable
14.52%
Average Total Cost Level (KID)
5%
CollerEquity, formally the Coller Private Equity Secondaries Fund, is the Luxembourg evergreen vehicle that brings LP-led and GP-led secondaries to private wealth clients of Coller Capital, the secondaries pioneer founded in 1990. It surpassed $1 billion in November 2025 and had a net asset value of $2.0 billion at 30 June 2026, with more than 50 secondary transactions in 140-plus private equity funds giving indirect exposure to over 1,400 companies; the mix was 67% LP-led, 30% GP-led and a small slice of co-investments. The USD I-AA class has returned 33% cumulatively since launch, or 18.2% a year, with 16% over the last twelve months. Subscriptions are monthly and redemptions quarterly; minimums run from €100,000 to €250,000 depending on the country, professional investors only. The manager has traded as Coller EQT since EQT completed its $3.2 billion acquisition of Coller Capital in 2026.
Net Asset Value
$2.0B
Passed $1B Nov 2025
Since Launch
18.2% p.a.
USD I-AA; 33% cumulative
Portfolio
1,400+
Companies via 140+ funds, 50+ deals
Mix
67 / 30
LP-led / GP-led
Liquidity
Quarterly
Monthly subscriptions
Minimum
€100–250k
By country; professional
More funds like this
This is an unverified fund profile written by FundScouter and may contain inaccuracies.
Are you affiliated with this fund? Claim this fund to verify and manage your fund profile.