Investment adviser · CRD 318891

COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. PETER PORT, Guernsey · Form ADV filed Sep 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COLLER CREDIT OPPORTUNITIES II - B, L.P.Private Equity Fund · Last reported Sep 18, 2026$1.5BGross asset value

Form D fundraising filings

Coller Credit Secondaries - Opportunities Fund II - B, L.P.

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-8897111059
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-488227

Form ADV 2133551 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER CREDIT SECONDARIES SPECIAL SITUATIONS I - B, L.P.Private Equity Fund · Last reported Sep 18, 2026$1.23BGross asset value
Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source
Fund ID
805-6154497330
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2133551 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER CREDIT OPPORTUNITIES I - B, L.P.Private Equity Fund · Last reported Sep 18, 2026$1.04BGross asset value

Form D fundraising filings

Coller Credit Opportunities I - B, L.P.

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-5108184435
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-406737

Form ADV 2133551 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER CREDIT SECONDARIES - OPPORTUNITIES FUND II - C, SLPPrivate Equity Fund · Last reported Sep 18, 2026$242MGross asset value

Form D fundraising filings

Coller Credit Secondaries - Opportunities Fund II - C, SLP

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-7673287025
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-488211

Form ADV 2133551 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER CREDIT OPPORTUNITIES II - A L.PPrivate Equity Fund · Last reported Sep 18, 2026$55.1MGross asset value

Form D fundraising filings

Coller Credit Secondaries - Opportunities Fund II - A, L.P.

Fund administrator ALTER DOMUS ST.PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-1076388103
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-488220

Form ADV 2133551 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER CREDIT OPPORTUNITIES I - A, L.P.Private Equity Fund · Last reported Sep 18, 2026$2.84MGross asset value

Form D fundraising filings

Coller Credit Opportunities I - A, L.P.

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-3231972221
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-406731

Form ADV 2133551 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER CREDIT OPPORTUNITIES I - ANNEX II, L.P.Private Equity Fund · Last reported Feb 15, 2022$87.2MGross asset value

Form D fundraising filings

Coller Credit Opportunities I - Annex II, L.P.

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9238615879
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-425338

Form ADV 1598522 · Feb 15, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

NORTH SUITE, FIRST FLOOR, REGENCY COURT, GLATEGNY ESPLANADE
ST. PETER PORT, GY1 1WW, Guernsey

CRD 318891

Filing source

Form ADV 2133551 · Sep 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.