Fund Information
| Class S Shares | |
| Investment Objective | C-SPEF seeks to provide long-term capital appreciation. |
| Eligibility | Accredited investor |
| Subscriptions | Monthly |
| Minimum Investment | $50,000 |
| Liquidity | Expected quarterly via tender offer process (up to 5% of Fund NAV per quarter) |
| Early Repurchase | 2% early repurchase fee for shares held less than one year |
| Tax Reporting | Form 1099 |
| Administrator | State Street Bank and Trust |
| Account Type | Brokerage |
| Advisory Fee (as of 4/1/2024) | 0% per annum |
| Advisory Fee (after 4/1/2025) | 1.65% per annum |
| Fund Expenses | Waived above 0.50% per annum |
| Performance Fee | None |
| Placement Fee | Up to 3.50% |
| Account Servicing Fee | Up to 0.85% per annum |
Fund Performance
| Previous Month | YTD | 1-Year | 3-Year | 5-Year | From Inception | |
| C-SPEF | – | – | – | – | – | – |
| MSCI World Index | – | – | – | – | – | – |
Past performance is not a guarantee of future returns.
(1) The ‘MSCI World Index’ is a free-float adjusted market capitalization weighted index that is designed to measure the equity performance of developed markets. The MSCI World Index consists of the following 23 developed market country indexes: See msci.com/world for further details. The MSCI World Index has not been selected to represent an appropriate benchmark to compare an investor’s performance, but rather is shown as a comparison to that of a well-known and recognised index. The MSCI World Index is not subject to any of the fees and expenses to which any Coller fund would be subject and no Coller Capital fund will attempt to replicate the performance of the MSCI World Index. The MSCI World Index performance has been calculated based on the C-SPEF inception date. One cannot invest directly in an index.
Important disclosure information
The statements and opinions are as of the date each video was recorded and are subject to change. There is no guarantee that any investment process will lead to successful investing. Diversification does not eliminate the risk of experiencing investment loss.
Past performance is no guarantee of future results.
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.