Coller Private Credit Secondaries (CollerCredit)

Coller Private Credit Secondaries (CollerCredit) is an open-ended SICAV managed by Coller Capital, domiciled in Luxembourg and launched in 2024. It invests in private debt through a secondaries approach, acquiring existing credit fund interests and portfolios on the secondary market rather than committing to primary deals. The vehicle is structured as Non-ELTIF and authorised under the UCI Part II regime (N/A on the ELTIF framework), with Article 8 classification under SFDR and a summary risk indicator of 6. It is one of 148 private debt funds and one of 108 combining that asset class with a Luxembourg domicile, within a tracked universe of 494 vehicles, of which 347 are Luxembourg-domiciled, as of 31 Aug 2026.

The evergreen format replaces the drawdown mechanics of closed-end secondaries funds with periodic dealing: subscriptions are accepted monthly, repurchases are offered quarterly subject to a notice period of 20 days, and the portfolio is valued monthly in USD. Secondary purchases, often made at a discount to reported value, are intended to shorten the period before cash flows arrive, which is the mechanism that supports recurring repurchase windows; redemptions remain capped at the fund level and are not guaranteed. The entry threshold of 50,000 USD positions the structure for both professional and qualified private investors across the fund's pan-European distribution footprint, and the targeted return profile is indicated by .

Fee terms comprise in management fees alongside a performance fee of , which can be read against the cost structures of the 108 comparable Luxembourg-domiciled private debt vehicles. Reported assets under management stand at as of 31 Aug 2026, a figure that should be assessed relative to the dealing frequency above, since repurchase capacity in open-ended secondaries vehicles depends on portfolio distributions, liquidity sleeves and the size of the asset base.