Coller Capital, Inc. (CCI) provides non-discretionary sub-advisory services to its affiliate, Coller Capital Limited (CCL), concerning certain investments of the Funds. CCL acts as investment advisor to Coller Investment Management Limited (CIM) and Coller Credit Secondaries Investment Management Limited (CCSIM), which manage private funds. CCI's services primarily relate to investments originating from the United States. CCI does not provide services to any other person other than CCL.
Detailed fee information is not available for this advisor. View their full brochure on SEC.gov for fee details.