$477.9M
N/A
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
State Street Institutional US Government Money Market Fund short-term investment | $196.4M | 41.08% |
BSP DEBT FUND IV CV LP secondary investments | $62.8M | 13.15% |
BLUE OWL GP III FBN LP direct credit investment | $15.0M | 3.14% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
Coller Private Credit Secondaries is a '40 Act registered closed-end fund advised by Coller Private Market Secondaries Advisors, LLC. The fund invests primarily in private credit assets through secondary transactions, acquiring existing interests in private credit funds, direct investments, and co-investments. It focuses on senior and subordinated credit strategies across performing, opportunistic, and distressed situations globally. The fund maintains liquid assets for portfolio management and offers quarterly limited repurchase opportunities to provide liquidity to shareholders.