Coller Private Credit Secondaries Fund is a closed-end management investment company structured as a Delaware statutory trust, registered under the Investment Company Act of 1940. The fund primarily invests in credit assets, including debt instruments such as loans, bonds, debt-related securities, and equity tied to debt, with a focus on senior and subordinated credit strategies. The investment strategy includes acquiring these assets through secondary transactions from existing private credit investments or making primary commitments to new credit investments. The fund targets long-term investment returns, with exposure to performing, distressed, and special situation credit strategies. It operates through a mix of Portfolio Funds, Direct Investments, and Co-Investments, primarily in privately negotiated transactions. The typical holding period aligns with the fund's goal of long-term value creation through private credit markets.
News and Notices
Coller Capital
2024
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
1.00%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Dec 14, 2023
10:51
Redemptions
wJjHy52i9
Coller Private Credit Secondaries launched a cash repurchase offer for up to $26.5 million, or 5.00% of June 30, 2026 net assets, with requests due September 14, 2026. Investors with accepted tenders receive at least 95% within 65 days.
Jun 30, 2024
15:52
Fees
Y3YhOBii
Coller Private Credit Secondaries shareholders approved a new investment advisory agreement with Coller Private Market Secondaries Advisors after EQT agreed to acquire 100% of Coller Capital, expected to close in third quarter 2026. The agreement keeps advisory fees unchanged.
Feb 29, 2024
15:14
Marketing Materials, Subscriptions
5NOV6rwhU
Coller Private Credit Secondaries updated its continuous offering terms, including 3% additional shares for purchases until the earlier of September 30, 2026 or $500 million of subscriptions. Investors forfeit those additional shares if related shares are repurchased within three years.
Jun 10, 2025
10:45
Compliance
AAXdKS8
Coller Private Credit Secondaries obtained a July 2, 2026–July 2, 2027 fidelity insurance policy with a $2,719 premium and $900,000 single-loss limits for several loss categories. Coverage has a $0 employee-loss deductible and $25,000 deductibles for most other $900,000 categories.
Aug 15, 2025
11:32
Fees, Redemptions
uk03S5r
Coller Private Credit Secondaries is offering to repurchase up to approximately 5% of net assets, or about $25.5 million based on March 31, 2026 NAV of $510.8 million, from Class S and Class I Shareholders at NAV. Shareholders who tender may receive cash, subject to the 2% early repurchase fee and the $10,000 minimum account balance.
Aug 11, 2025
17:01
Marketing Materials, Redemptions, Subscriptions
Tby5Sk0U
Coller Private Credit Secondaries launched a multi-class perpetual fund on May 11, 2026, with Class I, S and D Shares offered at NAV and 80% targeted to private credit secondary investments. It may make only limited quarterly repurchase offers of up to 5% of net assets, leaving investor liquidity constrained.
May 28, 2023
15:17
Ownership, Personnel
UFNh5aH
Coller Private Credit Secondaries Secretary Radin Ahmadian reported direct ownership of 20,164.53 shares as of March 31, 2026.
Aug 27, 2024
19:42
Compliance
vu5DDWiiv
Coller Private Credit Secondaries shareholders approved a new advisory agreement after Coller Capital’s owner EQT agreed to acquire 100% of Coller Capital in a transaction expected to close in the third quarter of 2026. The fund’s advisory relationship, fees and portfolio management team are expected to remain unchanged, with the new agreement taking effect after closing and the required 20-day notice period.
Dec 26, 2023
14:10
Personnel
10ku190bw
Helen Lamb resigned as Trustee from the Board of Trustees of Coller Private Credit Secondaries as of February 24, 2026.
Jan 25, 2025
18:46
Fees, Marketing Materials
7TvEQLN
Coller Private Credit Secondaries disclosed EQT’s planned acquisition of 100% of Coller Capital, expected to close in the third quarter of 2026. Closing would terminate the advisory agreement, requiring shareholder approval of a substantially identical replacement with unchanged advisory fees.
Preview
News
null
Partnerships
Europe
Managers
EQT completes Coller Capital acquisition
Aug 31, 2026

The transaction adds nine private equity and credit secondaries strategies to EQT's offering, while its combined evergreen platform now exceeds €10 billion in NAV.

null
Tender Offer CE Funds
North America
Debt
'40 Act in Focus: Coller Private Credit Secondaries Fund
Jul 7, 2026

We examine the capital flows, investment activity, and performance of the tender offer fund, leveraging EvergreenLink Data.

null
Capital Flows
Debt
North America
Coller Capital launches CollerCredit in the US
Jul 17, 2025

The credit secondaries tender offer fund follows the firm's existing Luxembourg-based strategy focused on wealth investors.

null
Partnerships
Managers
Coller Capital partners with wealthtech platform Allfunds
Jun 9, 2025

This partnership will see the firm's PE and credit secondaries strategies made available to the 19,000 investors on the platform.

null
Capital Flows
Debt
Coller doubles down on private wealth expansion with new credit secondaries evergreen fund
Sep 18, 2024

The firm has already launched two evergreen funds focused on private equity secondaries, one for US investors and another for non-US investors.

Coller Private Credit Secondaries Fund
Coller Capital is responsible for managing Coller Private Credit Secondaries Fund.
Coller Private Credit Secondaries Fund launched in 2024.
Coller Private Credit Secondaries Fund is registered as a '40 Act fund.
Coller Private Credit Secondaries Fund is structured as a Tender Offer CEF fund.
You can invest in Coller Private Credit Secondaries Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Coller Private Credit Secondaries Fund quarterly, subject to redemption limits and notice requirements.
Shares of Coller Private Credit Secondaries Fund can be purchased in USD.
Coller Private Credit Secondaries Fund's fiscal year end is March 31.
Coller Private Credit Secondaries Fund's net asset value was $529.5 million and its portfolio had a fair value of $517.6 million as of June 30, 2026.
Among other deal types, Coller Private Credit Secondaries Fund primarily makes Continuation Vehicles.
Among other asset classes, Coller Private Credit Secondaries Fund primarily invests in Direct Lending.
Among other regions, Coller Private Credit Secondaries Fund primarily invests in North America.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...