Coller Private Market Secondaries Advisors manages investment funds, including registered investment companies, private funds, and other pooled investment vehicles. The firm leverages the global platform of its parent company, Coller Capital. The investment objective of the Client Funds is generally to achieve long-term capital appreciation primarily by investing, either directly or indirectly through other entities, in privately negotiated investments in the secondaries market worldwide.
Fee Structure
Coller Private Market Secondaries Advisors manages investments for various investment funds. The fees are based on a percentage of committed or invested capital, or on the net asset value. The fee percentages may vary from one fund to another, or for different classes or series of interests in a particular fund. Fee percentages may also vary by investor and the size of investors’ commitments. The firm may also collect fees related to fund portfolio transactions or other services provided to funds or companies in which the Private Funds or Other Funds are invested. No such fees have historically been collected, and any such fees would be offset, in whole or in part, against other fees payable by the Client Fund or Other Fund to the related Fund GP.