Coller International Secondaries Private Equity Fund (CollerEquity)

Coller International Secondaries Private Equity Fund (CollerEquity) is an open-end SICAV managed by Coller Capital, domiciled in Luxembourg and launched in 2024. It is structured as a Non-ELTIF vehicle under the UCI Part II regime, with N/A applying in place of an ELTIF designation, and is distributed on a pan-European basis to retail-eligible investors from a minimum ticket of 50,000 USD in USD. Within a tracked universe of 494 vehicles, it sits among 163 funds in private equity and 347 funds domiciled in Luxembourg, narrowing to 117 that combine both.

The secondaries mandate acquires existing private equity exposure rather than building positions through primary commitments, which shapes how the evergreen wrapper functions: capital is deployed into seasoned portfolios instead of being drawn against future commitments, and investors subscribe at monthly intervals against a monthly valuation cycle. Liquidity is provided on a quarterly basis subject to a notice period of 20 days and an initial soft lock-up, so redemption mechanics operate on a slower clock than subscriptions and depend on secondary-market realisations and the portfolio's cash position rather than a daily dealing book. The fund reports in assets as of 31 Aug 2026, a figure that can be compared against the 117 same-domicile peers in the asset class.

Exposure is international by design, with describing the regional allocation across the underlying interests. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with equity-linked private market exposure and limited interim liquidity. Fees comprise a management charge of and a performance component of , both benchmarkable against the 163 private equity vehicles covered on this page. Figures reflect data as of 31 Aug 2026.