Coller Private Credit Secondaries Class I Shares
| Weiss Ratings | I-49524 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49524 | Click to Compare |
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| Provider | Coller Private Market Secondaries Advisors, LLC | |||
| Manager/Tenure (Years) | Jake Elmhirst (1), Ed Goldstein (1), Michael Schad (1), 1 other | |||
| Website | -- | |||
| Fund Information | I-49524 | Click to Compare |
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| Fund Name | Coller Private Credit Secondaries Class I Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49524 | Click to Compare |
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| Dividend Yield | 6.59% | |||
| Dividend | I-49524 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49524 | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 88.28% | |||
| U.S. Stock | 60.46% | |||
| Non-U.S. Stock | 27.82% | |||
| Bond | 9.46% | |||
| U.S. Bond | 9.17% | |||
| Non-U.S. Bond | 0.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | I-49524 | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49524 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49524 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $5.22 | |||
| 1-Month High NAV | $5.22 | |||
| 52-Week Low NAV | $5.20 | |||
| 52-Week Low NAV (Date) | Jul 31, 2026 | |||
| 52-Week High NAV | $5.26 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | I-49524 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49524 | Click to Compare |
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| Total Assets | 558.88M | |||
| Operating Ratios | I-49524 | Click to Compare |
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| Expense Ratio | 3.10% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-49524 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||