Fund database › Private Equity
Coller CapitalLU2884017059Class I-AA EUR
The fund opens the platform of the industry's oldest pure secondaries specialist: LP-led and GP-led secondary transactions with a high buyout share, globally across Europe, North America and Asia, as a Luxembourg Part II SICAV (feeder), launched in 2024.
Monthly subscription; quarterly redemption with just under one month's notice; the quarterly gate is measured against the monthly NAV. No hard lock-up — redemptions in the first year incur a charge.
Subscription from EUR 50,000 for institutional, professional and certain eligible retail investors; currently not registered for distribution in Germany.
Alongside the AlpInvest product, the database's second pure secondaries vehicle — from the inventor of the category. The feeder structure onto a large master gives the young vehicle a mature portfolio from day one; investors who value a German distribution setup are currently not served here.
Figures for class I-AA EUR (LU2884017059) · product data 25 Sep 2026 · sources: prospectus (as at 1 Jul 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Aug 2024, the unit price has gained 14.6% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
24 monthly values, 22 derived from monthly returns · Source: secondary source (data portal), price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Jul 2024; a reliable NAV series of the class is available from Aug 2024.
What the prospectus permits: Exclusively secondaries: predominantly LP-led direct transactions, complemented by selected GP-led opportunities and co-investments; focus on mature assets with early cash flow visibility and low blind pool risk.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
169 holdings; the largest are Olyos, "Ledger" – US accounting/professional services firm (anonymous).
Among the largest positions: 2 equity holdings; 1 name not disclosed.
Positions and shares according to the provider; weights of the holdings are not reported; 1 of 2 names not disclosed; holdings as at 31 Mar 2026, reserve as at 31 Jul 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
Cost figures of the main class according to provider documents. On top comes a performance fee of 12.50% above a hurdle of 7% — with a high-water mark.
For 50,000 EUR, no charge on purchase and up to 1,000 EUR on redemption.
Based on the PRIIPs key information document of class I-AA EUR, hence comparable across providers.
Units can be subscribed monthly. The price is the NAV on the valuation day — it is not known when the order is placed.
complete Application Form including KYC/AML/tax forms by the cut-off
The Board or its delegate may waive the 5-business-day period (waiver).
Price = NAV per share on this day.
NAV as at the valuation day generally available by the 18th business day of the following …
pre-funding: 3 business days before Valuation day
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | last business day of the month |
| Cut-off | 5 business days before Valuation day · 17:00 CET · (before the anchor date) |
| Price | valuation day |
| NAV publication | NAV as at the valuation day generally available by the 18th business day of the following month (NAV Release Date). |
| Payment | pre-funding: 3 business days before Valuation day |
| Minimum investment | CHF/EUR/USD/GBP/SGD 50,000 |
| Subscription limit | The Board may reject or delay subscriptions, including all subscriptions in a given month; closure to new subscriptions possible |
| KYC / documents | complete Application Form including KYC/AML/tax forms by the cut-off |
| Revocation | a late order may be withdrawn up to the cut-off of the next dealing date |
| Business day | Business Day: any day on which securities markets in each of Luxembourg, the United Kingdom, the United States and France are open. |
Dates calculated from the prospectus rules (bank holidays: FR, GB, LU, US); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
Early Redemption Deduction 2% of NAV on redemption within 12 months of acceptance of the subscription …
NAV per unit less redemption fee (up to 2%)
Redemption Limitation: redemptions are in principle limited to 5% of the net asset value of the CollerEquity …
NAV publication
A request made today is paid out on — — — days; from the cut-off to cash it is — days.
Money typically within half a year — on average 118 days from decision to cash.
Rank 51 of 112 · rank 16 of 38 in Private Equity · no lock-up · exit costs of 2.0% included
Money typically within half a year — on average 118 days from decision to cash.
no lock-up · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 1 Jul 2026 · score run 16 Oct 2026 · How 118 days become 30 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 20 business days before Valuation day · 17:00 CET |
| Price | quarter-end |
| Payout | 10 business days after NAV publication |
| Gate | 5% of net assets of the previous period per quarter; The Board may suspend the limit in part or in full; redemptions for the onward transfer of liquidity or for dividend … |
| Scaled-back portion | scaled-back portion lapses; new request required, no priority |
| Redemption fee (max.) | up to 2% (12 months, cliff (lapses after the period)) |
| Lock-up | none |
| Suspension | Force Majeure, price sources unavailable, valuation not possible, liquidation resolution |
| Liquidity tools | Extension of the notice periods, redemption in kind only for professional investors, suspension only in exceptional cases. |
| Switch / transfer | permitted with the prior consent of the Board (response within 20 business days, silence is deemed a refusal). |
| Compulsory redemption | in the case of a Prohibited Person; where the minimum investment is not maintained, conversion or compulsory redemption after 1 month's notice |
Redemption Limitation: redemptions are in principle limited to 5% of the net asset value of the CollerEquity Feeder per quarter, measured against the NAV as at the end of the immediately preceding month (excluding the early subscription discount on the units redeemed). The board of directors or its delegate may lift the limit in part (a higher percentage) or in full on the basis of the AIFM's liquidity analysis.
The gate is quantified as a 'Redemption Limitation' of 5% of the feeder's NAV per quarter, measured against the NAV at the end of the immediately preceding month and disregarding the early subscription discount. The board of directors may raise or entirely waive the limit at its discretion.
Dates calculated from the prospectus rules (bank holidays: FR, GB, LU, US); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
1 class. All cost and risk figures on this page refer to the basis class I-AA EUR.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Factsheet / monthly report | 30 Jun 2026 | — |
| Prospectus | 31 Mar 2026 | — |
| NAV series secondary source (data portal), price feed / provider document | 31 Jul 2026 | Performance (01) |
| Positions and reserve | 31 Mar 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 20 business days before Valuation day, with 5% gate per quarter. Subscribing today, it takes on average 118 days from decision to cash under the prospectus deadlines; a gate is not factored in.
50,000 EUR in class I-AA EUR.
Not as a retail investor. According to our evidence, in Germany it is open only to semi-professional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Coller Private Equity Secondaries. Under the prospectus a gate of 5% per quarter applies.
Same asset class, similar sub-strategy.
Altaroc · FCPR · semi-monthly
Apollo Global Management · ELTIF 2.0 · quarterly
Ardian · Part II SICAV · quarterly
BlackRock · ELTIF 2.0 · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.