Fund database › Private Credit
Coller Capital · LU2896326464
Part II SICAV Private Credit Luxembourg Direct Lending Mezzanine / Subordinated
Unit price (NAV) in USD · share class n D · 20 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 31 May 2026 | 5.31% |
| Since launch p.a. · as at 31 May 2026 | 9.67% |
Target return per the provider: No explicit target return ('long-term investment returns'). Actual: 9.67 % p.a. since launch (class IA USD)
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
Strategy
Vintage
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.00% |
| Total ongoing costs | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | 2.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Monthly ('Subscriptions: Monthly')
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; notice must be given 20 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 12 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
From the notice being received to the money reaching your account: typically around 30 to 122 days — depending on how far away the next redemption date is. If the gate bites or redemptions are suspended, it can take considerably longer.
Quarterly ('Quarterly redemptions')
Up to 5 % of the fund NAV per quarter ('up to 5% of the Fund NAV per quarter'); explicit warning: 'The Fund cannot guarantee full redemption of shares on any given date.'
Not disclosed as a notice period in the factsheet, the presentation or the feeder prospectus.
Soft lock via the early redemption fee of 2 % within 12 months; no hard lock-up disclosed
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Coller Investment Management (Luxembourg) S.a r.l.; investment adviser: Coller Capital Limited (London); Coller Capital manages USD 55bn (as at March 2026), 12 offices, 75 investment professionals, 326 employees
Not named in the fund documents available.
Inception 1 Oct 2024
'Institutional, Professional and certain permitted retail investors only'; Coller Private Wealth Secondaries Solutions (PWSS) offers evergreen funds for eligible private wealth investors
Luxembourg, UK, Switzerland, Canada, Brazil and 11 further countries
TWO LEVELS / DOUBLE CHARGING IS STRUCTURAL: CollerCredit is a SECONDARIES VEHICLE with around 3,440 underlying investments; access is via secondary purchases of interests in private credit funds, direct loans and co-investments. At the target-fund level, their fees and carry arise in addition. PARTIAL OFFSET: the calculation basis for the management fee expressly excludes primary investments in OTHER COLLER FUNDS - to that extent in-house double charging is avoided; this does not apply to third-party funds
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.