Fund database › Private Equity
Coller Capital · LU2884017059
Part II SICAV Private Equity Luxembourg Secondaries Co-Investments Venture Capital
Unit price (NAV) in EUR · share class n D · 23 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 30 Jun 2026 | 12.13% |
| Since launch p.a. · as at 30 Jun 2026 | 17.45% |
Target return per the provider: No explicit target return ('long-term capital appreciation'). Actual performance: 17.45 % 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
Investment Type
Strategy
Vintage
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.15% |
| Total ongoing costs | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | 2.00% |
| Performance fee | 12.50% |
| Hurdle rate | 7.00% |
| High-water mark | no |
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 fund NAV per quarter; explicitly: 'The Fund cannot guarantee full redemption of shares on any given date.'
According to the available information 20 banking business days; not disclosed in the factsheet.
No hard lock-up; soft lock via an early redemption fee of 2 % of NAV on redemption within 12 months
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.à r.l.; Investment Adviser Coller Capital Limited; Coller Capital: USD 55bn AUM (March 2026), 12 offices, 75 investment professionals, 326 staff
Not documented — not named in the documents available
Inception 15 Jul 2024; the performance of the IA USD class for July 2024 relates to the period 15–31 Jul 2024
'Institutional, Professional and certain permitted retail investors only'
Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Israel, Italy, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, United Kingdom, Canada; additionally via regional feeders in Asia, the Middle East and Australia
Multi-layered. (1) Platform structure: Coller Secondaries SICAV S.A. (feeder) invests in Coller Secondaries Master SCSp — separate prospectuses exist for the feeder and the master; fees are charged at platform level. (2) Strategy-driven double charging: the fund acquires LP interests in private equity target funds (secondaries), and at the level of those target funds the management fees and carried interest of the respective GPs continue to accrue. These are NOT included in the 1.15 %/12.5 % and explain the total cost level of approximately 5 % p.a. disclosed in the KID
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.