Documents

Fact sheet archive
Fact Sheet
August 2024
30/09/2024
Class I
Class I
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Fact Sheet
July 2024
31/07/2024
Class I
Class I
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Fact Sheet
June 2024
25/07/2024
Class I
Class I
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Fact Sheet
May 2024
31/05/2024
Class I
Class I
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Fact sheet
April 2024
30/04/2024
Class I
Class I
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Fund documents
Quarterly update
Q2 2024
08/09/2024
Download (PDF)
Annual Shareholder Report
01/08/2024
Download (PDF)
Prospectus
31/07/2024
Download (PDF)
SAI
02/03/2024
Download (PDF)

FAQs

C-SPEF is a monthly subscription and quarterly tender offer fund specifically designed for accredited high-net-worth investors.

C-SPEF seeks to deliver long-term capital appreciation. Strategically the fund aims for attractive absolute and risk-adjusted returns, diversification, and the opportunity for more liquidity than traditional private equity funds through investments in secondaries.

The fund offers monthly subscriptions and quarterly redemptions, a lower minimum than traditional private market investments, and 1099 tax reporting.

C-SPEF is available to accredited U.S. taxable, ERISA and tax-exempt investors.

C-SPEF accepts subscriptions monthly with 5 business days’ notice.

Quarterly, however, there are limitations on the number of repurchases Coller Capital may make in a quarter, and we may choose to repurchase only some, or even no shares submitted for repurchase. Shares are not listed on any securities exchange, and it is not anticipated that a secondary market for Shares will develop. Shares are subject to limitations on transferability, and liquidity will be provided only through limited repurchase offers.

Although C-SPEF may offer to repurchase Shares from time to time, Shares will not be redeemable at an investor’s option nor will they be exchangeable for shares of any other fund. As a result, an investor may not be able to sell or otherwise liquidate his or her Shares. The Advisor intends to recommend that, in normal market circumstances, C-SPEF’s Board conducts quarterly repurchase offers of no more than 5% of C-SPEF’s net assets.

 

C-SPEF’s fees vary by share class. The Fund’s prospectus has detailed fee information and can be found here.

Ask us about C-SPEF

Contact the team

Ask us about C-SPEF

Contact the team

Important disclosure information

An investment in a U.S. Registered Investment Company (“RIC”) entails risks, in particular the risk of an investor losing their invested capital. Prospective investors should conduct independent due diligence in assessing any investment opportunity.

Investors should carefully consider the investment objectives, risks, charges and expenses of Coller Secondaries Private Equity Opportunities Fund. This and other important information about the Fund are contained in the prospectus.  Please read the prospectus carefully before investing. 

Potential investors should be aware that an investment in the Fund is speculative, involves a high degree of risk, and is suitable only for those investors who have the financial sophistication and expertise to evaluate the merits and risks of an investment in the Fund and for which it does not represent a complete investment program. Only investors who can afford a loss of their entire investment should consider an investment. The Fund will make a limited number of investments. Consequently, the aggregate return of the Fund may be substantially adversely affected by the unfavorable performance of even a single investment. Any investment in C-SPEF entails risks, including but not limited to the risk of losing all or part of the amount invested. Past performance is not indicative of future results, and there can be no assurance that C-SPEF will be able to implement its investment strategy or achieve its investment objectives.

Interests in the Fund will be highly illiquid and subject to restrictions on transfer. Any tender offer or redemption by the Fund would have to be approved by its board of directors; it should, therefore, not be assumed that any such offer or redemption would happen at a particular time or at all. An investment in the Fund, unlike a traditional listed closed-end fund, should be considered illiquid. An investment in the Fund is appropriate only for investors comfortable with investing in less liquid or illiquid portfolio investments within an illiquid fund.

The Fund is distributed by Paralel Distributors LLC. Paralel is unaffiliated with Coller Capital.

Please read additional fund risks.

Although Coller Capital’s investment team members have had substantial experience, the Fund and its investment adviser are newly formed entities with no or limited operating history upon which to evaluate the Fund’s potential performance.

Fund Objective: seeks to provide long-term capital appreciation.

The fund is new with a limited operating history.