Coller Private Credit Secondaries

Coller Private Credit Secondaries
View latest SEC filing
Net Assets
485.5m
Total Assets
492.2m
Total Liabilities
6.7m
Portfolio Holdings
33
Reporting Period
12/31/2025
Product Structure
registered private credit
Latest Filing
NPORT-P 02/27/2026
CIK
2033620
SEC File Number
811-24003
Series ID
-
Class ID
-
Fund Family
Coller Private Credit Secondaries
LEI
213800WK6OX93W5XFA80

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets485.5m Total Assets492.2m Total Liabilities6.7m Holdings33 Form TypeNPORT-P Filing Date02/27/2026 Source View
Reporting Period09/30/2025 Net Assets477.9m Total Assets481.0m Total Liabilities3.1m Holdings14 Form TypeNPORT-P Filing Date11/24/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date02/27/2026 Period Date12/31/2025 Accession Number0001410368-26-020769 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/24/2025 Period Date09/30/2025 Accession Number0001410368-25-029114 Documents Document · Filing index